| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 51,234,231 | 564,602,000 | 83.02% | ||
| 2 | Monarch Alternative Capital LP | 6,161,004 | 67,894,000 | 9.98% | ||
| 3 | ADAMS HILL CAPITAL LLC | 860,500 | 9,483,000 | 1.39% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 394,472 | 4,347,000 | 0.64% | ||
| 5 | TOWLE & CO | 343,605 | 3,787,000 | 0.56% | ||
| 6 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 272,975 | 3,008,000 | 0.44% | ||
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 240,768 | 2,668,000 | 0.39% | ||
| 8 | NEW YORK STATE COMMON RETIREMENT FUND | 237,700 | 2,619,000 | 0.39% | ||
| 9 | TURNER INVESTMENTS LLC | 231,820 | 2,555,000 | 0.38% | ||
| 10 | Point72 Asset Management, L.P. | 194,100 | 2,139,000 | 0.31% | ||
| 11 | Jefferies Group LLC | 194,000 | 2,138,000 | 0.31% | ||
| 12 | Andalusian Capital Partners, LP | 175,642 | 1,936,000 | 0.28% | ||
| 13 | ROBOTTI ROBERT | 156,858 | 1,729,000 | 0.25% | ||
| 14 | MORGAN STANLEY | 146,305 | 1,612,000 | 0.24% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 107,384 | 1,183,000 | 0.17% | ||
| 16 | Phoenix Investment Adviser LLC | 85,500 | 942,000 | 0.14% | ||
| 17 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 70,000 | 771,000 | 0.11% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 67,330 | 742,000 | 0.11% | ||
| 19 | Weiss Multi-Strategy Advisers LLC | 56,707 | 625,000 | 0.09% | ||
| 20 | Invesco Ltd. | 50,763 | 559,000 | 0.08% | ||
| 21 | CREDIT SUISSE AG/ | 44,822 | 494,000 | 0.07% | ||
| 22 | CITADEL ADVISORS LLC | 37,417 | 412,000 | 0.06% | ||
| 23 | DEERE & CO | 32,832 | 362,000 | 0.05% | ||
| 24 | TFS CAPITAL LLC | 32,205 | 355,000 | 0.05% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,000 | 331,000 | 0.05% | Call | |
| 26 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 27,800 | 306,000 | 0.04% | ||
| 27 | ROYAL BANK OF CANADA | 24,944 | 275,000 | 0.04% | ||
| 28 | First Heartland Consultants, Inc. | 22,054 | 243,000 | 0.04% | ||
| 29 | Nine Chapters Capital Management LLC | 22,000 | 242,000 | 0.04% | ||
| 30 | DEUTSCHE BANK AG\ | 20,000 | 220,000 | 0.03% | ||
| 31 | STEVENS CAPITAL MANAGEMENT LP | 18,513 | 204,000 | 0.03% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 17,288 | 190,000 | 0.03% | ||
| 33 | Alpine Global Management, LLC | 15,820 | 174,000 | 0.03% | ||
| 34 | NOMURA HOLDINGS INC | 14,320 | 162,000 | 0.02% | ||
| 35 | Virtu KCG Holdings LLC | 14,683 | 162,000 | 0.02% | ||
| 36 | UBS AG | 14,236 | 157,000 | 0.02% | ||
| 37 | BRANDES INVESTMENT PARTNERS, LP | 11,300 | 125,000 | 0.02% | ||
| 38 | STIFEL FINANCIAL CORP | 10,300 | 114,000 | 0.02% | ||
| 39 | Spot Trading L.L.C | 8,000 | 88,000 | 0.01% | Call | |
| 40 | Cubist Systematic Strategies, LLC | 5,238 | 58,000 | 0.01% | ||
| 41 | Spot Trading L.L.C | 3,284 | 36,000 | 0.01% | ||
| 42 | BANK OF MONTREAL /CAN/ | 1,311 | 14,000 | 0.00% | ||
| 43 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 532 | 6,000 | 0.00% | ||
| 44 | UBS AG | 400 | 4,000 | 0.00% | Call | |
| 45 | Tower Research Capital LLC (TRC) | 389 | 4,000 | 0.00% | ||
| 46 | Creative Planning | 158 | 2,000 | 0.00% | ||
| 47 | FARMERS & MERCHANTS INVESTMENTS INC | 215 | 2,000 | 0.00% | ||
| 48 | Regal Investment Advisors LLC | 116 | 1,000 | 0.00% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 115 | 1,000 | 0.00% | ||
| 50 | WFG Advisors, LP | 3 | 0 | 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.
