| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 1,865,974 | 87,886,000 | 42.77% | ||
| 2 | BAUPOST GROUP LLC/MA | 122,573,007 | 74,755,000 | 36.38% | ||
| 3 | Capital World Investors | 25,500,000 | 15,552,000 | 7.57% | ||
| 4 | NEW GENERATION ADVISORS, LLC | 9,668,654 | 5,897,000 | 2.87% | Call | |
| 5 | GLENVIEW CAPITAL MANAGEMENT, LLC | 8,561,020 | 5,221,000 | 2.54% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 3,960,500 | 2,416,000 | 1.18% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,875,679 | 2,364,000 | 1.15% | ||
| 8 | Zweig-DiMenna Associates LLC | 3,718,365 | 2,268,000 | 1.10% | ||
| 9 | GLG Partners LP | 3,381,640 | 2,062,000 | 1.00% | ||
| 10 | PUTNAM INVESTMENTS LLC | 2,241,251 | 1,602,000 | 0.78% | ||
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,527,300 | 1,541,000 | 0.75% | ||
| 12 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 2,029,400 | 1,238,000 | 0.60% | ||
| 13 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,230,350 | 750,000 | 0.37% | ||
| 14 | Force Capital Management LLC | 1,218,241 | 743,000 | 0.36% | ||
| 15 | Cortex Capital Management LLC | 670,000 | 409,000 | 0.20% | ||
| 16 | CSS LLC/IL | 45,427 | 277,000 | 0.13% | ||
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 166,500 | 102,000 | 0.05% | ||
| 18 | OPPENHEIMER & CO INC | 149,000 | 91,000 | 0.04% | ||
| 19 | NATIXIS | 140,006 | 85,000 | 0.04% | ||
| 20 | Virtu KCG Holdings LLC | 97,703 | 60,000 | 0.03% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 62,970 | 38,000 | 0.02% | ||
| 22 | Highlander Capital Management, LLC | 50,000 | 30,495 | 0.01% | ||
| 23 | UBS AG | 48,138 | 29,000 | 0.01% | ||
| 24 | FIRST FOUNDATION ADVISORS | 28,985 | 18,000 | 0.01% | ||
| 25 | Geduld E E | 25,000 | 15,000 | 0.01% | ||
| 26 | NORTH AMERICAN MANAGEMENT CORP | 18,895 | 12,000 | 0.01% | ||
| 27 | GOLDMAN SACHS GROUP INC | 11,640 | 7,000 | 0.00% | ||
| 28 | WELLS FARGO & COMPANY/MN | 2,038 | 1,000 | 0.00% | ||
| 29 | BARCLAYS PLC | 113,610 | 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.
