| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 82,154,649 | 298,221,000 | 77.81% | ||
| 2 | Monarch Alternative Capital LP | 9,611,004 | 34,888,000 | 9.10% | ||
| 3 | CASPIAN CAPITAL LP | 4,881,261 | 17,719,000 | 4.62% | ||
| 4 | TOWLE & CO | 2,768,045 | 10,048,000 | 2.62% | ||
| 5 | ANGELO GORDON & CO., L.P. | 2,480,000 | 9,002,000 | 2.35% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,055,072 | 4,273,000 | 1.11% | ||
| 7 | VALUEWORKS LLC | 788,292 | 2,861,000 | 0.75% | ||
| 8 | GLG LLC | 311,879 | 1,132,000 | 0.30% | ||
| 9 | Anson Funds Management LP | 275,000 | 998,000 | 0.26% | ||
| 10 | NEW GENERATION ADVISORS, LLC | 161,700 | 587,000 | 0.15% | ||
| 11 | ROBOTTI ROBERT | 156,858 | 569,000 | 0.15% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 125,908 | 457,000 | 0.12% | ||
| 13 | First Heartland Consultants, Inc. | 123,254 | 447,000 | 0.12% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 121,640 | 442,000 | 0.12% | ||
| 15 | CREDIT SUISSE AG/ | 61,544 | 223,000 | 0.06% | ||
| 16 | A.R.T. Advisors, LLC | 58,372 | 211,000 | 0.06% | ||
| 17 | MORGAN STANLEY | 47,701 | 174,000 | 0.05% | ||
| 18 | ROYAL BANK OF CANADA | 40,159 | 146,000 | 0.04% | ||
| 19 | HighTower Advisors, LLC | 40,052 | 145,000 | 0.04% | ||
| 20 | Invesco Ltd. | 37,200 | 135,000 | 0.04% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 30,465 | 110,000 | 0.03% | ||
| 22 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,000 | 109,000 | 0.03% | ||
| 23 | STEVENS CAPITAL MANAGEMENT LP | 19,416 | 70,000 | 0.02% | ||
| 24 | STIFEL FINANCIAL CORP | 19,115 | 69,000 | 0.02% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,200 | 52,000 | 0.01% | Call | |
| 26 | GUGGENHEIM CAPITAL LLC | 14,130 | 51,000 | 0.01% | ||
| 27 | LPL Financial LLC | 13,757 | 49,000 | 0.01% | ||
| 28 | UBS Group AG | 11,235 | 41,000 | 0.01% | ||
| 29 | Tower Research Capital LLC (TRC) | 5,501 | 20,000 | 0.01% | ||
| 30 | CITADEL ADVISORS LLC | 1,173 | 4,000 | 0.00% | ||
| 31 | BANK OF MONTREAL /CAN/ | 146 | 1,000 | 0.00% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 215 | 1,000 | 0.00% | ||
| 33 | WFG Advisors, LP | 3 | 0 | 0.00% | ||
| 34 | Creative Planning | 66 | 0 | 0.00% | ||
| 35 | WELLS FARGO & COMPANY/MN | 71 | 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.
