| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 114,304,005 | 85,729,000 | 66.42% | ||
| 2 | CASPIAN CAPITAL LP | 16,608,539 | 12,456,000 | 9.65% | ||
| 3 | Monarch Alternative Capital LP | 11,703,320 | 8,777,000 | 6.80% | ||
| 4 | ANGELO GORDON & CO., L.P. | 8,657,771 | 6,493,000 | 5.03% | ||
| 5 | TOWLE & CO | 6,275,421 | 4,707,000 | 3.65% | ||
| 6 | GLG Partners LP | 3,000,000 | 2,250,000 | 1.74% | ||
| 7 | MANNING & NAPIER ADVISORS LLC | 2,242,357 | 1,681,000 | 1.30% | ||
| 8 | RBF Capital, LLC | 1,563,917 | 1,173,000 | 0.91% | ||
| 9 | Scepter Holdings, Inc. | 1,312,252 | 984,000 | 0.76% | ||
| 10 | VALUEWORKS LLC | 1,312,339 | 984,000 | 0.76% | ||
| 11 | NEW GENERATION ADVISORS, LLC | 1,302,429 | 977,000 | 0.76% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,200,033 | 900,000 | 0.70% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 962,500 | 722,000 | 0.56% | ||
| 14 | ZAZOVE ASSOCIATES LLC | 405,155 | 304,000 | 0.24% | ||
| 15 | First Heartland Consultants, Inc. | 330,487 | 248,000 | 0.19% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 167,700 | 126,000 | 0.10% | ||
| 17 | State of New Jersey Common Pension Fund D | 159,900 | 120,000 | 0.09% | ||
| 18 | GOLDMAN SACHS GROUP INC | 140,863 | 106,000 | 0.08% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 136,746 | 102,000 | 0.08% | ||
| 20 | CREDIT SUISSE AG/ | 88,430 | 67,000 | 0.05% | ||
| 21 | WESBANCO BANK INC | 43,700 | 33,000 | 0.03% | ||
| 22 | STATE STREET CORP | 34,971 | 26,000 | 0.02% | ||
| 23 | STIFEL FINANCIAL CORP | 25,515 | 19,000 | 0.01% | ||
| 24 | LPL Financial LLC | 23,768 | 18,000 | 0.01% | ||
| 25 | HighTower Advisors, LLC | 17,000 | 13,000 | 0.01% | ||
| 26 | MORGAN STANLEY | 17,199 | 13,000 | 0.01% | ||
| 27 | CUTLER GROUP LLC / CA | 12,700 | 9,000 | 0.01% | ||
| 28 | UBS Group AG | 12,035 | 9,000 | 0.01% | ||
| 29 | Mariner, LLC | 10,000 | 8,000 | 0.01% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 10,533 | 8,000 | 0.01% | ||
| 31 | WFG Advisors, LP | 3 | 0 | 0.00% | ||
| 32 | Creative Planning | 350 | 0 | 0.00% | ||
| 33 | DEUTSCHE BANK AG\ | 259 | 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.
