| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mount Kellett Capital Management LP | 36,669,004 | 107,440,000 | 32.22% | ||
| 2 | COOPERMAN LEON G | 16,885,215 | 49,474,000 | 14.84% | ||
| 3 | PAULSON & CO. INC. | 13,721,856 | 40,205,000 | 12.06% | ||
| 4 | Litespeed Management, L.L.C. | 4,931,385 | 14,449,000 | 4.33% | ||
| 5 | ALPINE ASSOCIATES ADVISORS | 3,704,977 | 10,856,000 | 3.26% | ||
| 6 | SG Americas Securities, LLC | 3,681,338 | 10,786,000 | 3.23% | ||
| 7 | OAKMONT Corp | 3,503,977 | 10,267,000 | 3.08% | ||
| 8 | Serengeti Asset Management LP | 2,500,000 | 7,325,000 | 2.20% | ||
| 9 | SILVERBACK ASSET MANAGEMENT LLC | 2,434,296 | 7,132,000 | 2.14% | ||
| 10 | FARALLON CAPITAL MANAGEMENT LLC | 2,433,164 | 7,129,000 | 2.14% | ||
| 11 | Columbus Hill Capital Management, L.P. | 2,286,365 | 6,699,000 | 2.01% | ||
| 12 | CYPRESS FUNDS LLC | 2,085,000 | 6,109,000 | 1.83% | ||
| 13 | DEUTSCHE BANK AG\ | 2,082,462 | 6,099,000 | 1.83% | ||
| 14 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,633,201 | 4,785,000 | 1.44% | ||
| 15 | GABELLI FUNDS LLC | 1,391,740 | 4,078,000 | 1.22% | ||
| 16 | JPMORGAN CHASE & CO | 1,324,706 | 3,881,000 | 1.16% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,184,505 | 3,469,000 | 1.04% | ||
| 18 | ANGELO GORDON & CO., L.P. | 1,150,000 | 3,370,000 | 1.01% | ||
| 19 | CREDIT AGRICOLE S A | 1,144,355 | 3,353,000 | 1.01% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 1,044,100 | 3,059,000 | 0.92% | ||
| 21 | DAVENPORT & Co LLC | 1,010,004 | 2,959,312 | 0.89% | ||
| 22 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 859,209 | 2,517,000 | 0.75% | ||
| 23 | Gruss Capital Management LP | 760,000 | 2,227,000 | 0.67% | ||
| 24 | Moab Capital Partners LLC | 641,347 | 1,879,000 | 0.56% | ||
| 25 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 516,346 | 1,513,000 | 0.45% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 413,100 | 1,210,000 | 0.36% | Put | |
| 27 | SENTRY INVESTMENT MANAGEMENT LLC | 410,000 | 1,201,000 | 0.36% | ||
| 28 | Tetragon Partners GP Ltd | 300,000 | 879,000 | 0.26% | ||
| 29 | AKANTHOS CAPITAL MANAGEMENT LLC | 300,000 | 879,000 | 0.26% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,700 | 861,000 | 0.26% | ||
| 31 | MORGAN STANLEY | 230,068 | 674,000 | 0.20% | ||
| 32 | RUSSELL FRANK CO/ | 235,875 | 610,000 | 0.18% | ||
| 33 | Perella Weinberg Partners Capital Management LP | 201,249 | 590,000 | 0.18% | ||
| 34 | GOLDMAN SACHS GROUP INC | 191,725 | 562,000 | 0.17% | ||
| 35 | UBS AG | 182,198 | 534,000 | 0.16% | ||
| 36 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 167,026 | 489,000 | 0.15% | ||
| 37 | LAZARD ASSET MANAGEMENT LLC | 142,471 | 417,000 | 0.13% | ||
| 38 | Lourd Capital, LLC | 98,784 | 289,000 | 0.09% | ||
| 39 | CITIGROUP INC | 83,070 | 243,000 | 0.07% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 69,644 | 204,000 | 0.06% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 65,041 | 191,000 | 0.06% | ||
| 42 | NORTHERN TRUST CORP | 63,290 | 185,000 | 0.06% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 59,999 | 176,000 | 0.05% | ||
| 44 | CSS LLC/IL | 56,200 | 165,000 | 0.05% | Put | |
| 45 | Pomelo Capital LLC | 56,250 | 165,000 | 0.05% | ||
| 46 | Catalyst Capital Advisors LLC | 56,125 | 164,000 | 0.05% | ||
| 47 | LUCAS CAPITAL MANAGEMENT | 56,105 | 164,000 | 0.05% | ||
| 48 | GROUP ONE TRADING LLC | 51,566 | 151,000 | 0.05% | ||
| 49 | Senvest Management, LLC | 50,000 | 147,000 | 0.04% | ||
| 50 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 50,000 | 147,000 | 0.04% |
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.
