| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES ADVISORS | 6,657 | 3,328,535,000 | 93.82% | ||
| 2 | Mount Kellett Capital Management LP | 36,669,004 | 73,338,000 | 2.07% | ||
| 3 | Omega Advisors Inc. | 16,909,015 | 33,818,000 | 0.95% | ||
| 4 | PAULSON & CO. INC. | 13,721,856 | 27,444,000 | 0.77% | ||
| 5 | Litespeed Management, L.L.C. | 4,931,385 | 9,863,000 | 0.28% | ||
| 6 | SG Americas Securities, LLC | 3,681,338 | 7,363,000 | 0.21% | ||
| 7 | OAKMONT Corp | 3,493,927 | 6,988,000 | 0.20% | ||
| 8 | Serengeti Asset Management LP | 2,500,000 | 5,000,000 | 0.14% | ||
| 9 | SILVERBACK ASSET MANAGEMENT LLC | 2,440,296 | 4,881,000 | 0.14% | ||
| 10 | FARALLON CAPITAL MANAGEMENT LLC | 2,392,134 | 4,784,000 | 0.13% | ||
| 11 | CYPRESS FUNDS LLC | 2,085,000 | 4,170,000 | 0.12% | ||
| 12 | DEUTSCHE BANK AG\ | 2,082,462 | 4,163,000 | 0.12% | ||
| 13 | Columbus Hill Capital Management, L.P. | 2,014,179 | 4,028,000 | 0.11% | ||
| 14 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,682,001 | 3,364,000 | 0.09% | ||
| 15 | GABELLI FUNDS LLC | 1,491,579 | 2,983,000 | 0.08% | ||
| 16 | JPMORGAN CHASE & CO | 1,245,458 | 2,491,000 | 0.07% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,184,505 | 2,369,000 | 0.07% | ||
| 18 | ANGELO GORDON & CO., L.P. | 1,150,000 | 2,300,000 | 0.06% | ||
| 19 | CREDIT AGRICOLE S A | 1,144,355 | 2,289,000 | 0.06% | ||
| 20 | DAVENPORT & Co LLC | 1,042,839 | 2,085,678 | 0.06% | ||
| 21 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 949,628 | 1,899,000 | 0.05% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 895,800 | 1,792,000 | 0.05% | ||
| 23 | Gruss Capital Management LP | 760,000 | 1,520,000 | 0.04% | ||
| 24 | AKANTHOS CAPITAL MANAGEMENT LLC | 750,000 | 1,500,000 | 0.04% | ||
| 25 | SENTRY INVESTMENT MANAGEMENT LLC | 575,703 | 1,151,000 | 0.03% | ||
| 26 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 501,346 | 1,003,000 | 0.03% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 413,100 | 826,000 | 0.02% | Put | |
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,700 | 587,000 | 0.02% | ||
| 29 | RUSSELL FRANK CO/ | 235,875 | 472,000 | 0.01% | ||
| 30 | MORGAN STANLEY | 227,838 | 455,000 | 0.01% | ||
| 31 | RESTRUCTURING CAPITAL ASSOCIATES LP | 209,999 | 420,000 | 0.01% | ||
| 32 | Perella Weinberg Partners Capital Management LP | 201,249 | 402,000 | 0.01% | ||
| 33 | GOLDMAN SACHS GROUP INC | 184,670 | 369,000 | 0.01% | ||
| 34 | UBS AG | 182,988 | 366,000 | 0.01% | ||
| 35 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 156,812 | 314,000 | 0.01% | ||
| 36 | Lourd Capital, LLC | 98,784 | 198,000 | 0.01% | ||
| 37 | CITIGROUP INC | 83,249 | 166,000 | 0.00% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 69,127 | 138,000 | 0.00% | ||
| 39 | Tetragon Partners GP Ltd | 69,000 | 138,000 | 0.00% | ||
| 40 | Pomelo Capital LLC | 56,250 | 113,000 | 0.00% | ||
| 41 | CSS LLC/IL | 56,200 | 113,000 | 0.00% | Put | |
| 42 | LUCAS CAPITAL MANAGEMENT | 56,105 | 112,000 | 0.00% | ||
| 43 | Catalyst Capital Advisors LLC | 56,125 | 112,000 | 0.00% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 54,142 | 108,000 | 0.00% | ||
| 45 | NORTHERN TRUST CORP | 53,471 | 107,000 | 0.00% | ||
| 46 | GROUP ONE TRADING LLC | 52,256 | 105,000 | 0.00% | ||
| 47 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 50,000 | 100,000 | 0.00% | ||
| 48 | Senvest Management, LLC | 50,000 | 100,000 | 0.00% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 50,000 | 100,000 | 0.00% | ||
| 50 | CAPE COD FIVE CENTS SAVINGS BANK | 44,850 | 90,000 | 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.
