| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 2,065,974 | 98,338,000 | 44.77% | ||
| 2 | BAUPOST GROUP LLC/MA | 104,246,007 | 66,926,000 | 30.47% | ||
| 3 | Capital World Investors | 25,500,000 | 16,371,000 | 7.45% | ||
| 4 | AB CarVal Investors, LP | 16,327,200 | 10,482,000 | 4.77% | ||
| 5 | NEW GENERATION ADVISORS, LLC | 9,000,000 | 5,778,000 | 2.63% | Call | |
| 6 | GLENVIEW CAPITAL MANAGEMENT, LLC | 8,561,020 | 5,496,000 | 2.50% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 3,960,500 | 2,543,000 | 1.16% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,794,125 | 2,436,000 | 1.11% | ||
| 9 | Zweig-DiMenna Associates LLC | 3,718,365 | 2,387,000 | 1.09% | ||
| 10 | GLG Partners LP | 3,381,640 | 2,171,000 | 0.99% | ||
| 11 | PUTNAM INVESTMENTS LLC | 2,241,251 | 1,690,000 | 0.77% | ||
| 12 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 2,029,400 | 1,303,000 | 0.59% | ||
| 13 | Cortex Capital Management LLC | 1,707,148 | 1,096,000 | 0.50% | ||
| 14 | SYMPHONY ASSET MANAGEMENT LLC | 1,401,250 | 900,000 | 0.41% | ||
| 15 | Force Capital Management LLC | 1,212,441 | 778,000 | 0.35% | ||
| 16 | CSS LLC/IL | 45,907 | 295,000 | 0.13% | ||
| 17 | SANDLER CAPITAL MANAGEMENT | 300,000 | 193,000 | 0.09% | ||
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 166,500 | 107,000 | 0.05% | ||
| 19 | OPPENHEIMER & CO INC | 149,000 | 96,000 | 0.04% | ||
| 20 | NATIXIS | 140,006 | 88,000 | 0.04% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 62,970 | 40,000 | 0.02% | ||
| 22 | Virtu KCG Holdings LLC | 58,317 | 37,000 | 0.02% | ||
| 23 | UBS AG | 51,522 | 33,000 | 0.02% | ||
| 24 | Highlander Capital Management, LLC | 50,000 | 32,100 | 0.01% | ||
| 25 | Geduld E E | 25,000 | 16,000 | 0.01% | ||
| 26 | NORTH AMERICAN MANAGEMENT CORP | 18,895 | 12,000 | 0.01% | ||
| 27 | WELLS FARGO & COMPANY/MN | 2,038 | 1,000 | 0.00% | ||
| 28 | BARCLAYS PLC | 113,735 | 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.
