| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 1,616,286 | 27,171,000 | 16.40% | ||
| 2 | Serengeti Asset Management LP | 1,300,000 | 21,853,000 | 13.19% | ||
| 3 | Finepoint Capital LP | 1,146,996 | 19,281,000 | 11.63% | ||
| 4 | Autonomy Capital (Jersey) L.P. | 915,440 | 15,389,000 | 9.29% | ||
| 5 | Bienville Capital Management, LLC | 604,730 | 10,165,000 | 6.13% | ||
| 6 | Ashmore Group plc | 524,487 | 8,817,000 | 5.32% | ||
| 7 | ELLIOTT MANAGEMENT CORP | 520,986 | 8,758,000 | 5.28% | ||
| 8 | 683 Capital Management, LLC | 470,848 | 7,915,000 | 4.78% | ||
| 9 | Centerbridge Partners, L.P. | 448,953 | 7,547,000 | 4.55% | ||
| 10 | BlackRock Group LTD | 363,999 | 6,119,000 | 3.69% | ||
| 11 | Tiptree Advisors, LLC | 300,400 | 5,050,000 | 3.05% | ||
| 12 | TT INTERNATIONAL | 294,418 | 4,949,000 | 2.99% | SH | |
| 13 | EMERALD ACQUISITION LTD. | 154,861 | 2,604,000 | 1.57% | ||
| 14 | STONEHILL CAPITAL MANAGEMENT LLC | 145,883 | 2,452,000 | 1.48% | ||
| 15 | GOLDMAN SACHS GROUP INC | 127,318 | 2,140,000 | 1.29% | ||
| 16 | NORTHERN TRUST CORP | 125,122 | 2,102,000 | 1.27% | ||
| 17 | BlackRock Finance, Inc. | 121,795 | 2,047,000 | 1.24% | ||
| 18 | Global X Management CO LLC | 95,892 | 1,612,000 | 0.97% | ||
| 19 | BlackRock Fund Advisors | 89,642 | 1,507,000 | 0.91% | ||
| 20 | CREDIT SUISSE AG/ | 73,499 | 1,235,000 | 0.75% | ||
| 21 | CAXTON ASSOCIATES LP | 68,071 | 1,144,000 | 0.69% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,693 | 953,000 | 0.58% | ||
| 23 | MORGAN STANLEY | 45,855 | 770,000 | 0.46% | ||
| 24 | BANCO BTG PACTUAL S.A. | 40,000 | 672,000 | 0.41% | ||
| 25 | HIGHLAND CAPITAL MANAGEMENT LP | 32,445 | 545,000 | 0.33% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 30,568 | 514,000 | 0.31% | ||
| 27 | FMR LLC | 30,200 | 508,000 | 0.31% | ||
| 28 | Parkwood LLC | 29,600 | 498,000 | 0.30% | ||
| 29 | LEVIN CAPITAL STRATEGIES, L.P. | 24,083 | 405,000 | 0.24% | ||
| 30 | Bank of New York Mellon Corp | 12,011 | 202,000 | 0.12% | ||
| 31 | Liberty Mutual Group Asset Management Inc. | 11,971 | 201,000 | 0.12% | ||
| 32 | EMS Capital LP | 11,371 | 191,000 | 0.12% | ||
| 33 | Dynamic Technology Lab Private Ltd | 10,921 | 184,000 | 0.11% | ||
| 34 | PICTON MAHONEY ASSET MANAGEMENT | 4,000 | 67,000 | 0.04% | SH | |
| 35 | DEUTSCHE BANK AG\ | 3,625 | 60,000 | 0.04% | ||
| 36 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,717 | 46,000 | 0.03% | ||
| 37 | PENSERRA CAPITAL MANAGEMENT LLC | 1,692 | 30,000 | 0.02% | ||
| 38 | Walleye Trading LLC | 400 | 7,000 | 0.00% | ||
| 39 | WELLS FARGO & COMPANY/MN | 308 | 5,000 | 0.00% | ||
| 40 | Creative Planning | 100 | 2,000 | 0.00% | ||
| 41 | WOLVERINE TRADING LP /BD | 1 | 17 | 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.
