| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 13,406,586 | 184,877,000 | 6.99% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 12,225,000 | 168,583,000 | 6.38% | ||
| 3 | BLACKROCK ADVISORS LLC | 10,911,215 | 150,466,000 | 5.69% | ||
| 4 | CREDIT SUISSE AG/ | 10,453,289 | 144,151,000 | 5.45% | ||
| 5 | Invesco Ltd. | 8,548,702 | 117,886,000 | 4.46% | ||
| 6 | BlackRock Group LTD | 8,476,764 | 116,895,000 | 4.42% | ||
| 7 | LAKEWOOD CAPITAL MANAGEMENT, LP | 6,367,784 | 87,812,000 | 3.32% | ||
| 8 | NOMURA HOLDINGS INC | 5,708,838 | 79,610,000 | 3.01% | ||
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,344,845 | 73,705,000 | 2.79% | ||
| 10 | WHITEBOX ADVISORS LLC | 4,839,321 | 66,734,000 | 2.52% | ||
| 11 | BlackRock Finance, Inc. | 4,815,058 | 66,400,000 | 2.51% | ||
| 12 | FIR TREE CAPITAL MANAGEMENT LP | 4,797,009 | 66,151,000 | 2.50% | ||
| 13 | ORANGE CAPITAL, LLC | 4,777,601 | 65,883,000 | 2.49% | ||
| 14 | BROWN ADVISORY INC | 4,228,527 | 58,312,000 | 2.21% | ||
| 15 | MORGAN STANLEY | 4,200,109 | 57,920,000 | 2.19% | ||
| 16 | CITIGROUP INC | 3,757,756 | 51,819,000 | 1.96% | ||
| 17 | Sterling Capital Management LLC | 3,373,743 | 46,524,000 | 1.76% | ||
| 18 | Fortress Investment Group LLC | 3,353,577 | 46,245,000 | 1.75% | ||
| 19 | BANK OF MONTREAL /CAN/ | 3,191,182 | 44,007,000 | 1.66% | ||
| 20 | GOLDENTREE ASSET MANAGEMENT LP | 2,952,659 | 40,717,000 | 1.54% | ||
| 21 | DEUTSCHE BANK AG\ | 2,552,726 | 35,200,000 | 1.33% | ||
| 22 | BlackRock Finance, Inc. | 2,520,000 | 34,752,000 | 1.31% | Call | |
| 23 | MILLENNIUM MANAGEMENT LLC | 2,501,912 | 34,501,000 | 1.31% | ||
| 24 | GOLDMAN SACHS GROUP INC | 2,480,646 | 34,208,000 | 1.29% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,415,889 | 33,315,000 | 1.26% | ||
| 26 | Knighthead Capital Management, LLC | 2,126,878 | 29,330,000 | 1.11% | ||
| 27 | Trust Asset Management LLC | 2,123,748 | 29,287,000 | 1.11% | ||
| 28 | JPMORGAN CHASE & CO | 2,044,112 | 28,189,000 | 1.07% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 1,857,680 | 25,616,000 | 0.97% | ||
| 30 | UBS Group AG | 1,717,838 | 23,689,000 | 0.90% | ||
| 31 | Numeric Investors LLC | 1,688,013 | 23,278,000 | 0.88% | ||
| 32 | FMR LLC | 1,620,430 | 22,346,000 | 0.85% | ||
| 33 | Empyrean Capital Partners, LP | 1,566,737 | 21,605,000 | 0.82% | ||
| 34 | WELLS FARGO & COMPANY/MN | 1,535,383 | 21,174,000 | 0.80% | ||
| 35 | HSBC HOLDINGS PLC | 1,507,028 | 20,782,000 | 0.79% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,336,708 | 18,433,000 | 0.70% | ||
| 37 | Prosiris Capital Management LP | 1,321,164 | 18,219,000 | 0.69% | ||
| 38 | ING GROEP NV | 1,250,000 | 17,238,000 | 0.65% | ||
| 39 | MANGROVE PARTNERS IM, LLC | 1,215,485 | 16,762,000 | 0.63% | ||
| 40 | Muzinich & Co., Inc. | 1,206,641 | 16,640,000 | 0.63% | ||
| 41 | ALTA FUNDAMENTAL ADVISERS LLC | 1,141,000 | 15,734,000 | 0.60% | ||
| 42 | RUSSELL FRANK CO/ | 1,139,641 | 15,707,000 | 0.59% | ||
| 43 | Freshford Capital Management, LLC | 1,121,512 | 15,465,000 | 0.59% | ||
| 44 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,089,188 | 15,020,000 | 0.57% | ||
| 45 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,002,700 | 13,827,000 | 0.52% | ||
| 46 | Partners Group Holding AG | 940,046 | 12,963,000 | 0.49% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 929,911 | 12,823,000 | 0.49% | ||
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 815,000 | 11,239,000 | 0.43% | ||
| 49 | 13D Management LLC | 780,517 | 10,763,000 | 0.41% | ||
| 50 | Parallax Volatility Advisers, L.P. | 688,600 | 9,496,000 | 0.36% | Call |
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.
