| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 1,677,386 | 30,929,000 | 14.96% | ||
| 2 | VR Advisory Services Ltd | 1,515,567 | 27,947,000 | 13.52% | ||
| 3 | Serengeti Asset Management LP | 1,187,000 | 21,888,000 | 10.59% | ||
| 4 | Finepoint Capital LP | 1,146,996 | 21,151,000 | 10.23% | ||
| 5 | CREDIT SUISSE AG/ | 777,760 | 14,342,000 | 6.94% | ||
| 6 | Bienville Capital Management, LLC | 646,650 | 11,924,000 | 5.77% | ||
| 7 | Tiptree Advisors, LLC | 531,869 | 9,808,000 | 4.74% | ||
| 8 | ELLIOTT MANAGEMENT CORP | 520,986 | 9,607,000 | 4.65% | ||
| 9 | 683 Capital Management, LLC | 470,848 | 8,682,000 | 4.20% | ||
| 10 | RUANE, CUNNIFF & GOLDFARB INC | 422,650 | 7,794,000 | 3.77% | ||
| 11 | BlackRock Group LTD | 391,485 | 7,219,000 | 3.49% | ||
| 12 | LUZICH PARTNERS LLC | 365,140 | 6,733,000 | 3.26% | ||
| 13 | Ashmore Group plc | 359,339 | 6,626,000 | 3.20% | ||
| 14 | STONEHILL CAPITAL MANAGEMENT LLC | 145,883 | 2,690,000 | 1.30% | ||
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 145,601 | 2,621,000 | 1.27% | ||
| 16 | GOLDMAN SACHS GROUP INC | 127,318 | 2,348,000 | 1.14% | ||
| 17 | NORTHERN TRUST CORP | 124,896 | 2,303,000 | 1.11% | ||
| 18 | BlackRock Fund Advisors | 106,015 | 1,955,000 | 0.95% | ||
| 19 | Global X Management CO LLC | 84,020 | 1,549,000 | 0.75% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,115 | 1,238,000 | 0.60% | ||
| 21 | Dorsey Wright & Associates | 54,736 | 1,009,000 | 0.49% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 44,237 | 816,000 | 0.39% | ||
| 23 | BANCO BTG PACTUAL S.A. | 40,000 | 738,000 | 0.36% | ||
| 24 | FMR LLC | 37,610 | 694,000 | 0.34% | ||
| 25 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 36,400 | 671,000 | 0.32% | ||
| 26 | abrdn Investment Management Ltd | 34,123 | 631,000 | 0.31% | ||
| 27 | HIGHLAND CAPITAL MANAGEMENT LP | 32,445 | 598,000 | 0.29% | ||
| 28 | Parkwood LLC | 30,100 | 555,000 | 0.27% | ||
| 29 | DUMAC, INC. | 24,970 | 461,000 | 0.22% | ||
| 30 | CAXTON ASSOCIATES LP | 24,289 | 448,000 | 0.22% | ||
| 31 | LEVIN CAPITAL STRATEGIES, L.P. | 14,783 | 273,000 | 0.13% | ||
| 32 | MORGAN STANLEY | 12,594 | 232,000 | 0.11% | ||
| 33 | Compagnie Lombard Odier SCmA | 4,500 | 83,000 | 0.04% | ||
| 34 | PICTON MAHONEY ASSET MANAGEMENT | 4,000 | 74,000 | 0.04% | SH | |
| 35 | COMMONWEALTH BANK OF AUSTRALIA | 1,700 | 31,000 | 0.01% | ||
| 36 | PENSERRA CAPITAL MANAGEMENT LLC | 1,452 | 26,000 | 0.01% | ||
| 37 | DEUTSCHE BANK AG\ | 863 | 15,000 | 0.01% | ||
| 38 | HANSEATIC MANAGEMENT SERVICES INC | 710 | 13,000 | 0.01% | ||
| 39 | CUTLER GROUP LLC / CA | 474 | 8,000 | 0.00% | ||
| 40 | WELLS FARGO & COMPANY/MN | 307 | 6,000 | 0.00% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 247 | 5,000 | 0.00% | ||
| 42 | BlackRock Finance, Inc. | 200 | 4,000 | 0.00% | ||
| 43 | Creative Planning | 100 | 2,000 | 0.00% | ||
| 44 | ADVISOR GROUP, INC. | 116 | 2,000 | 0.00% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 80 | 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.
