| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 1,638,886 | 31,123,000 | 17.05% | ||
| 2 | Finepoint Capital LP | 1,146,996 | 21,781,000 | 11.93% | ||
| 3 | Serengeti Asset Management LP | 1,000,000 | 18,990,000 | 10.40% | ||
| 4 | Tiptree Advisors, LLC | 605,124 | 11,491,000 | 6.29% | ||
| 5 | Bienville Capital Management, LLC | 604,850 | 11,486,000 | 6.29% | ||
| 6 | ELLIOTT MANAGEMENT CORP | 520,986 | 9,834,000 | 5.39% | ||
| 7 | Ashmore Group plc | 503,148 | 9,555,000 | 5.23% | ||
| 8 | 683 Capital Management, LLC | 470,848 | 8,941,000 | 4.90% | ||
| 9 | Centerbridge Partners, L.P. | 448,953 | 8,525,000 | 4.67% | ||
| 10 | TT INTERNATIONAL | 360,335 | 6,842,000 | 3.75% | SH | |
| 11 | BlackRock Group LTD | 294,194 | 5,587,000 | 3.06% | ||
| 12 | RUANE, CUNNIFF & GOLDFARB INC | 239,793 | 4,554,000 | 2.49% | ||
| 13 | Carmignac Gestion | 233,241 | 4,429,000 | 2.43% | ||
| 14 | Autonomy Capital (Jersey) L.P. | 214,717 | 4,077,000 | 2.23% | ||
| 15 | CREDIT SUISSE AG/ | 198,549 | 3,771,000 | 2.07% | ||
| 16 | EMERALD ACQUISITION LTD. | 147,713 | 2,805,000 | 1.54% | ||
| 17 | STONEHILL CAPITAL MANAGEMENT LLC | 145,883 | 2,770,000 | 1.52% | ||
| 18 | GOLDMAN SACHS GROUP INC | 127,318 | 2,418,000 | 1.32% | ||
| 19 | NORTHERN TRUST CORP | 125,979 | 2,392,000 | 1.31% | ||
| 20 | BlackRock Fund Advisors | 108,205 | 2,055,000 | 1.13% | ||
| 21 | BlackRock Finance, Inc. | 97,291 | 1,848,000 | 1.01% | ||
| 22 | Global X Management CO LLC | 83,601 | 1,588,000 | 0.87% | ||
| 23 | CAXTON ASSOCIATES LP | 73,071 | 1,388,000 | 0.76% | ||
| 24 | BANCO BTG PACTUAL S.A. | 40,000 | 760,000 | 0.42% | ||
| 25 | HIGHLAND CAPITAL MANAGEMENT LP | 32,445 | 616,000 | 0.34% | ||
| 26 | Parkwood LLC | 29,600 | 562,000 | 0.31% | ||
| 27 | Dorsey Wright & Associates | 24,520 | 466,000 | 0.26% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 17,000 | 323,000 | 0.18% | ||
| 29 | FMR LLC | 16,110 | 306,000 | 0.17% | ||
| 30 | DEUTSCHE BANK AG\ | 13,481 | 256,000 | 0.14% | ||
| 31 | LEVIN CAPITAL STRATEGIES, L.P. | 12,383 | 235,000 | 0.13% | ||
| 32 | Liberty Mutual Group Asset Management Inc. | 11,971 | 227,000 | 0.12% | ||
| 33 | MORGAN STANLEY | 10,774 | 205,000 | 0.11% | ||
| 34 | Compagnie Lombard Odier SCmA | 6,700 | 127,000 | 0.07% | ||
| 35 | PICTON MAHONEY ASSET MANAGEMENT | 4,000 | 76,000 | 0.04% | SH | |
| 36 | PENSERRA CAPITAL MANAGEMENT LLC | 1,672 | 31,000 | 0.02% | ||
| 37 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,417 | 27,000 | 0.01% | ||
| 38 | CUTLER GROUP LLC / CA | 1,436 | 27,000 | 0.01% | ||
| 39 | COMMONWEALTH BANK OF AUSTRALIA | 1,200 | 23,000 | 0.01% | ||
| 40 | Walleye Trading LLC | 700 | 13,000 | 0.01% | ||
| 41 | HANSEATIC MANAGEMENT SERVICES INC | 479 | 9,000 | 0.00% | ||
| 42 | WELLS FARGO & COMPANY/MN | 308 | 6,000 | 0.00% | ||
| 43 | Tower Research Capital LLC (TRC) | 199 | 4,000 | 0.00% | ||
| 44 | Creative Planning | 100 | 2,000 | 0.00% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 80 | 2,000 | 0.00% | ||
| 46 | ADVISOR GROUP, INC. | 60 | 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.
