| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 102,673,007 | 89,326,000 | 46.19% | ||
| 2 | TEGEAN CAPITAL MANAGEMENT, LLC | 375,000 | 20,291,000 | 10.49% | ||
| 3 | Third Point LLC | 20,000,000 | 17,400,000 | 9.00% | ||
| 4 | STATE OF MICHIGAN RETIREMENT SYSTEM | 19,500,000 | 16,965,000 | 8.77% | ||
| 5 | Capital World Investors | 25,500,000 | 16,116,000 | 8.33% | ||
| 6 | NEW GENERATION ADVISORS, LLC | 10,056,662 | 8,749,000 | 4.52% | Call | |
| 7 | GLENVIEW CAPITAL MANAGEMENT, LLC | 8,561,020 | 7,448,000 | 3.85% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,979,779 | 3,462,000 | 1.79% | ||
| 9 | PUTNAM INVESTMENTS LLC | 2,278,073 | 2,371,000 | 1.23% | ||
| 10 | Zweig-DiMenna Associates LLC | 2,700,985 | 2,350,000 | 1.22% | ||
| 11 | GLG Partners LP | 2,328,084 | 2,025,000 | 1.05% | ||
| 12 | DEPRINCE RACE & ZOLLO INC | 2,035,500 | 1,771,000 | 0.92% | ||
| 13 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 2,029,400 | 1,766,000 | 0.91% | ||
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,527,300 | 1,329,000 | 0.69% | Call | |
| 15 | Force Capital Management LLC | 1,230,230 | 1,070,000 | 0.55% | ||
| 16 | Cortex Capital Management LLC | 505,733 | 440,000 | 0.23% | ||
| 17 | OPPENHEIMER & CO INC | 194,500 | 169,000 | 0.09% | ||
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 81,500 | 71,000 | 0.04% | ||
| 19 | UBS Group AG | 79,859 | 69,000 | 0.04% | ||
| 20 | CLOUGH CAPITAL PARTNERS L P | 70,000 | 61,000 | 0.03% | ||
| 21 | Virtu KCG Holdings LLC | 50,512 | 44,000 | 0.02% | ||
| 22 | APPLETON PARTNERS INC/MA | 28,000 | 24,000 | 0.01% | ||
| 23 | Geduld E E | 25,000 | 22,000 | 0.01% | ||
| 24 | FIRST FOUNDATION ADVISORS | 18,985 | 17,000 | 0.01% | ||
| 25 | NORTH AMERICAN MANAGEMENT CORP | 18,895 | 16,000 | 0.01% | ||
| 26 | GOLDMAN SACHS GROUP INC | 12,118 | 11,000 | 0.01% | ||
| 27 | Pinnacle Holdings, LLC | 9,500 | 8,265 | 0.00% | SH | |
| 28 | WELLS FARGO & COMPANY/MN | 4,338 | 4,000 | 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.
