| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 114,304,005 | 69,167,000 | 65.12% | ||
| 2 | CASPIAN CAPITAL LP | 16,608,539 | 10,131,000 | 9.54% | ||
| 3 | Monarch Alternative Capital LP | 11,703,320 | 7,082,000 | 6.67% | ||
| 4 | ANGELO GORDON & CO., L.P. | 8,657,771 | 5,239,000 | 4.93% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 5,061,396 | 3,061,000 | 2.88% | ||
| 6 | TOWLE & CO | 4,248,435 | 2,571,000 | 2.42% | ||
| 7 | GLG Partners LP | 3,000,000 | 1,815,000 | 1.71% | ||
| 8 | Oceanic Investment Management LTD | 2,052,018 | 1,242,000 | 1.17% | ||
| 9 | RBF Capital, LLC | 1,522,140 | 921,000 | 0.87% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,311,607 | 794,000 | 0.75% | ||
| 11 | Scepter Holdings, Inc. | 1,312,252 | 794,000 | 0.75% | ||
| 12 | VALUEWORKS LLC | 1,311,364 | 793,000 | 0.75% | ||
| 13 | NEW GENERATION ADVISORS, LLC | 1,225,330 | 741,000 | 0.70% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,020,400 | 617,000 | 0.58% | ||
| 15 | ZAZOVE ASSOCIATES LLC | 623,660 | 377,000 | 0.35% | ||
| 16 | ROBOTTI ROBERT | 401,858 | 243,000 | 0.23% | ||
| 17 | First Heartland Consultants, Inc. | 262,354 | 159,000 | 0.15% | ||
| 18 | Virtu KCG Holdings LLC | 112,665 | 68,000 | 0.06% | ||
| 19 | GOLDMAN SACHS GROUP INC | 90,478 | 55,000 | 0.05% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 83,003 | 50,000 | 0.05% | ||
| 21 | HighTower Advisors, LLC | 56,872 | 33,000 | 0.03% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 50,825 | 31,000 | 0.03% | ||
| 23 | Invesco Ltd. | 46,760 | 28,000 | 0.03% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,485 | 25,000 | 0.02% | ||
| 25 | State of New Jersey Common Pension Fund D | 39,000 | 24,000 | 0.02% | ||
| 26 | STATE STREET CORP | 37,156 | 22,000 | 0.02% | ||
| 27 | CUTLER GROUP LLC / CA | 34,961 | 21,000 | 0.02% | ||
| 28 | KAYNE ANDERSON CAPITAL ADVISORS LP | 29,618 | 17,000 | 0.02% | ||
| 29 | LPL Financial LLC | 29,976 | 17,000 | 0.02% | ||
| 30 | STIFEL FINANCIAL CORP | 25,115 | 15,000 | 0.01% | ||
| 31 | CREDIT SUISSE AG/ | 24,265 | 14,000 | 0.01% | ||
| 32 | UBS Group AG | 22,557 | 14,000 | 0.01% | ||
| 33 | MORGAN STANLEY | 22,549 | 14,000 | 0.01% | ||
| 34 | Mariner, LLC | 10,000 | 6,000 | 0.01% | ||
| 35 | Tower Research Capital LLC (TRC) | 9,886 | 6,000 | 0.01% | ||
| 36 | CUTLER GROUP LLC / CA | 1,300 | 2,000 | 0.00% | Put | |
| 37 | GROUP ONE TRADING LLC | 1,700 | 1,000 | 0.00% | ||
| 38 | Crosspoint Capital Strategies, LLC | 116 | 1,000 | 0.00% | ||
| 39 | SIMPLEX TRADING, LLC | 2,100 | 1,000 | 0.00% | ||
| 40 | ROYAL BANK OF CANADA | 143 | 0 | 0.00% | ||
| 41 | BARCLAYS PLC | 2 | 0 | 0.00% | ||
| 42 | Creative Planning | 350 | 0 | 0.00% | ||
| 43 | WFG Advisors, LP | 3 | 0 | 0.00% | ||
| 44 | DEUTSCHE BANK AG\ | 659 | 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.
