| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 13,406,586 | 163,024,000 | 6.82% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 12,054,969 | 146,588,000 | 6.14% | ||
| 3 | BLACKROCK ADVISORS LLC | 10,626,375 | 129,217,000 | 5.41% | ||
| 4 | LAKEWOOD CAPITAL MANAGEMENT, LP | 8,762,784 | 106,555,000 | 4.46% | ||
| 5 | Invesco Ltd. | 8,601,824 | 104,597,000 | 4.38% | ||
| 6 | EJF Capital LP | 8,534,770 | 103,783,000 | 4.34% | ||
| 7 | WHITEBOX ADVISORS LLC | 7,264,138 | 88,332,000 | 3.70% | ||
| 8 | ORANGE CAPITAL, LLC | 6,939,401 | 84,383,000 | 3.53% | ||
| 9 | BlackRock Group LTD | 6,189,583 | 75,265,000 | 3.15% | ||
| 10 | Fortress Investment Group LLC | 5,654,436 | 68,760,000 | 2.88% | ||
| 11 | UBS Group AG | 5,318,488 | 64,673,000 | 2.71% | ||
| 12 | CREDIT SUISSE AG/ | 5,040,976 | 61,298,000 | 2.57% | ||
| 13 | BlackRock Finance, Inc. | 5,040,000 | 61,284,000 | 2.57% | Call | |
| 14 | MORGAN STANLEY | 5,007,957 | 60,897,000 | 2.55% | ||
| 15 | GOLDENTREE ASSET MANAGEMENT LP | 4,852,450 | 59,006,000 | 2.47% | ||
| 16 | CITIGROUP INC | 4,742,441 | 57,668,000 | 2.41% | ||
| 17 | Luxor Capital Group, LP | 4,665,633 | 56,734,000 | 2.37% | ||
| 18 | Raging Capital Management, LLC | 4,499,406 | 54,713,000 | 2.29% | ||
| 19 | BlackRock Finance, Inc. | 4,066,732 | 49,451,000 | 2.07% | ||
| 20 | DEUTSCHE BANK AG\ | 3,478,594 | 42,298,000 | 1.77% | ||
| 21 | Sterling Capital Management LLC | 3,317,935 | 40,346,000 | 1.69% | ||
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,199,721 | 38,909,000 | 1.63% | ||
| 23 | BROWN ADVISORY INC | 3,145,803 | 38,253,000 | 1.60% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 3,000,726 | 36,489,000 | 1.53% | ||
| 25 | JPMORGAN CHASE & CO | 2,759,821 | 33,559,000 | 1.40% | ||
| 26 | ADVISORY RESEARCH INC | 2,609,420 | 31,730,000 | 1.33% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,415,889 | 29,377,000 | 1.23% | ||
| 28 | D. E. Shaw & Co., Inc. | 2,201,828 | 26,774,000 | 1.12% | ||
| 29 | Numeric Investors LLC | 2,153,143 | 26,182,000 | 1.10% | ||
| 30 | Knighthead Capital Management, LLC | 2,126,878 | 25,863,000 | 1.08% | ||
| 31 | BANK OF MONTREAL /CAN/ | 1,882,000 | 22,885,000 | 0.96% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 1,434,197 | 17,440,000 | 0.73% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,267,362 | 15,411,000 | 0.65% | ||
| 34 | RUSSELL FRANK CO/ | 1,224,741 | 14,888,000 | 0.62% | ||
| 35 | MANGROVE PARTNERS IM, LLC | 1,173,716 | 14,272,000 | 0.60% | ||
| 36 | Muzinich & Co., Inc. | 1,123,395 | 13,537,000 | 0.57% | ||
| 37 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,093,378 | 13,295,000 | 0.56% | ||
| 38 | CITADEL ADVISORS LLC | 1,072,491 | 13,042,000 | 0.55% | ||
| 39 | Parallax Volatility Advisers, L.P. | 1,037,000 | 12,610,000 | 0.53% | Call | |
| 40 | Partners Group Holding AG | 1,020,046 | 12,404,000 | 0.52% | ||
| 41 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,002,700 | 12,193,000 | 0.51% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 832,865 | 10,128,000 | 0.42% | ||
| 43 | FMR LLC | 780,430 | 9,490,000 | 0.40% | ||
| 44 | Watershed Asset Management, L.L.C. | 667,332 | 8,115,000 | 0.34% | ||
| 45 | VAN ECK ASSOCIATES CORP | 633,745 | 7,706,000 | 0.32% | ||
| 46 | Advisors Asset Management, Inc. | 623,705 | 7,584,000 | 0.32% | ||
| 47 | WELLS FARGO & COMPANY/MN | 584,448 | 7,107,000 | 0.30% | ||
| 48 | CEDAR HILL ASSOCIATES, LLC | 583,816 | 7,099,000 | 0.30% | ||
| 49 | Petrus Trust Company, LTA | 573,824 | 6,978,000 | 0.29% | ||
| 50 | Burgundy Asset Management Ltd. | 553,620 | 6,732,000 | 0.28% |
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.
