| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VR Advisory Services Ltd | 1,330,367 | 19,344,000 | 11.84% | ||
| 2 | MACQUARIE GROUP LTD | 1,234,112 | 17,944,000 | 10.98% | ||
| 3 | Finepoint Capital LP | 1,146,996 | 16,677,000 | 10.21% | ||
| 4 | Serengeti Asset Management LP | 950,000 | 13,813,000 | 8.46% | ||
| 5 | Gruss Capital Management LP | 900,000 | 13,086,000 | 8.01% | ||
| 6 | Centerbridge Partners, L.P. | 647,653 | 9,417,000 | 5.76% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 589,500 | 8,571,000 | 5.25% | ||
| 8 | Bienville Capital Management, LLC | 568,436 | 8,266,000 | 5.06% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 479,299 | 6,969,000 | 4.27% | ||
| 10 | SPX Gestao de Recursos Ltda | 433,413 | 6,302,000 | 3.86% | ||
| 11 | Ashmore Group plc | 389,659 | 5,665,000 | 3.47% | ||
| 12 | GRATICULE ASIA MACRO ADVISORS LLC | 382,107 | 5,558,000 | 3.40% | ||
| 13 | Silver Point Capital L.P. | 335,000 | 4,871,000 | 2.98% | ||
| 14 | Brevan Howard Capital Management LP | 318,371 | 4,629,000 | 2.83% | ||
| 15 | 683 Capital Management, LLC | 316,000 | 4,595,000 | 2.81% | ||
| 16 | CYRUS CAPITAL PARTNERS, L.P. | 160,000 | 2,326,000 | 1.42% | ||
| 17 | Autonomy Capital (Jersey) L.P. | 120,001 | 1,745,000 | 1.07% | ||
| 18 | BlackRock Fund Advisors | 118,029 | 1,716,000 | 1.05% | ||
| 19 | GOLDMAN SACHS GROUP INC | 106,723 | 1,552,000 | 0.95% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 94,410 | 1,373,000 | 0.84% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,974 | 1,366,000 | 0.84% | ||
| 22 | MORGAN STANLEY | 89,902 | 1,308,000 | 0.80% | ||
| 23 | Fortress Investment Group LLC | 72,314 | 1,053,000 | 0.64% | ||
| 24 | GAM Holding AG | 52,800 | 768,000 | 0.47% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 52,154 | 758,000 | 0.46% | ||
| 26 | NORTHERN TRUST CORP | 46,034 | 669,000 | 0.41% | ||
| 27 | Parkwood LLC | 33,000 | 480,000 | 0.29% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 32,487 | 472,000 | 0.29% | ||
| 29 | Global X Management CO LLC | 18,998 | 276,000 | 0.17% | ||
| 30 | Dorsey Wright & Associates | 18,508 | 269,000 | 0.16% | ||
| 31 | Liberty Mutual Group Asset Management Inc. | 18,115 | 263,000 | 0.16% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 17,569 | 255,000 | 0.16% | ||
| 33 | ALDEN GLOBAL CAPITAL LLC | 16,129 | 235,000 | 0.14% | ||
| 34 | Bank of New York Mellon Corp | 15,093 | 220,000 | 0.13% | ||
| 35 | Invesco Ltd. | 13,722 | 200,000 | 0.12% | ||
| 36 | EMS Capital LP | 11,371 | 165,000 | 0.10% | ||
| 37 | FIRST NEW YORK SECURITIES LLC /NY | 7,010 | 101,925 | 0.06% | ||
| 38 | DEUTSCHE BANK AG\ | 3,193 | 45,000 | 0.03% | ||
| 39 | ROYAL BANK OF CANADA | 2,000 | 29,000 | 0.02% | ||
| 40 | SUMMIT SECURITIES GROUP LLC | 500 | 7,000 | 0.00% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 250 | 4,000 | 0.00% | ||
| 42 | WELLS FARGO & COMPANY/MN | 308 | 4,000 | 0.00% | ||
| 43 | Creative Planning | 100 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
