| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 62,903,207 | 9,561,000 | 36.28% | ||
| 2 | Capital World Investors | 25,500,000 | 3,876,000 | 14.71% | ||
| 3 | STATE OF MICHIGAN RETIREMENT SYSTEM | 24,500,000 | 3,724,000 | 14.13% | ||
| 4 | VERTEX ONE ASSET MANAGEMENT INC. | 15,000,000 | 2,280,000 | 8.65% | ||
| 5 | Gruss Capital Management LP | 9,000,000 | 1,368,000 | 5.19% | ||
| 6 | GLENVIEW CAPITAL MANAGEMENT, LLC | 8,031,020 | 1,221,000 | 4.63% | ||
| 7 | NEW GENERATION ADVISORS, LLC | 5,842,866 | 888,000 | 3.37% | Call | |
| 8 | HOSKING PARTNERS LLP | 5,561,725 | 845,000 | 3.21% | PRN | |
| 9 | BRAVE ASSET MANAGEMENT INC | 4,311,190 | 655,000 | 2.49% | ||
| 10 | Zweig-DiMenna Associates LLC | 2,700,985 | 411,000 | 1.56% | ||
| 11 | GLG Partners LP | 2,328,084 | 354,000 | 1.34% | ||
| 12 | PUTNAM INVESTMENTS LLC | 2,273,802 | 346,000 | 1.31% | ||
| 13 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 2,029,400 | 308,000 | 1.17% | ||
| 14 | Force Capital Management LLC | 1,195,824 | 182,000 | 0.69% | ||
| 15 | Pinnacle Holdings, LLC | 1,005,040 | 152,766 | 0.58% | ||
| 16 | CLOUGH CAPITAL PARTNERS L P | 292,200 | 44,000 | 0.17% | ||
| 17 | D'Orazio & Associates, Inc. | 530 | 31,000 | 0.12% | ||
| 18 | NATIXIS | 140,006 | 20,000 | 0.08% | ||
| 19 | BARCLAYS PLC | 113,610 | 17,000 | 0.06% | ||
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 81,500 | 12,000 | 0.05% | ||
| 21 | Geduld E E | 75,000 | 11,000 | 0.04% | ||
| 22 | BERKELEY CAPITAL PARTNERS, LLC | 52,685 | 8,000 | 0.03% | ||
| 23 | OPPENHEIMER & CO INC | 47,000 | 7,000 | 0.03% | ||
| 24 | UBS Group AG | 42,857 | 6,000 | 0.02% | ||
| 25 | MORGAN STANLEY | 25,000 | 4,000 | 0.02% | ||
| 26 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 17,891 | 3,000 | 0.01% | ||
| 27 | CREDIT SUISSE AG/ | 17,600 | 3,000 | 0.01% | Call | |
| 28 | GOLDMAN SACHS GROUP INC | 18,040 | 3,000 | 0.01% | ||
| 29 | FIRST FOUNDATION ADVISORS | 18,985 | 3,000 | 0.01% | ||
| 30 | Virtu KCG Holdings LLC | 12,063 | 2,000 | 0.01% | ||
| 31 | TWO SIGMA SECURITIES, LLC | 12,778 | 2,000 | 0.01% | ||
| 32 | WEDBUSH SECURITIES INC | 10,000 | 2,000 | 0.01% | ||
| 33 | WELLS FARGO & COMPANY/MN | 2,038 | 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.
