| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARR INTERNATIONAL CO INC | 3,371,713 | 79,100,000 | 13.19% | ||
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,629,400 | 61,305,000 | 10.22% | ||
| 3 | BAUPOST GROUP LLC/MA | 2,594,317 | 60,863,000 | 10.15% | ||
| 4 | HOSKING PARTNERS LLP | 2,091,602 | 49,069,000 | 8.18% | PRN | |
| 5 | Silver Point Capital L.P. | 2,077,000 | 48,726,000 | 8.13% | ||
| 6 | Manikay Partners, LLC | 1,400,000 | 32,844,000 | 5.48% | ||
| 7 | First Pacific Advisors, LP | 1,117,716 | 26,222,000 | 4.37% | ||
| 8 | LOCUST WOOD CAPITAL ADVISERS, LLC | 1,035,984 | 24,304,000 | 4.05% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 955,638 | 22,419,000 | 3.74% | ||
| 10 | Gruss Capital Management LP | 950,000 | 22,287,000 | 3.72% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 917,465 | 21,524,000 | 3.59% | ||
| 12 | Richmond Hill Investments, LLC | 702,788 | 16,487,000 | 2.75% | ||
| 13 | Arete Wealth Advisors, LLC | 534,400 | 12,537,000 | 2.09% | ||
| 14 | Swift Run Capital Management, LLC | 401,805 | 9,426,000 | 1.57% | ||
| 15 | Dalton Investments, Inc. | 392,725 | 9,213,000 | 1.54% | ||
| 16 | Teewinot Capital Advisers, L.L.C. | 392,079 | 9,198,000 | 1.53% | ||
| 17 | Concourse Capital Management, LLC | 314,562 | 7,380,000 | 1.23% | ||
| 18 | OTA Financial Group L.P. | 306,935 | 7,200,000 | 1.20% | ||
| 19 | Sather Financial Group Inc | 284,244 | 6,668,000 | 1.11% | ||
| 20 | VERTEX ONE ASSET MANAGEMENT INC. | 276,527 | 6,487,000 | 1.08% | ||
| 21 | Richmond Hill Investment Co., LP | 264,150 | 6,197,000 | 1.03% | ||
| 22 | Force Capital Management LLC | 206,014 | 4,833,000 | 0.81% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 191,953 | 4,503,000 | 0.75% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 162,118 | 3,803,000 | 0.63% | ||
| 25 | UBS Group AG | 151,173 | 3,547,000 | 0.59% | ||
| 26 | Stanley Capital Management, LLC | 134,197 | 3,148,000 | 0.53% | ||
| 27 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,400 | 2,754,000 | 0.46% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,800 | 2,482,000 | 0.41% | ||
| 29 | AKRE CAPITAL MANAGEMENT LLC | 105,728 | 2,480,000 | 0.41% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 77,364 | 1,815,000 | 0.30% | ||
| 31 | D.A. DAVIDSON & CO. | 71,908 | 1,686,000 | 0.28% | ||
| 32 | KAVI ASSET MANAGEMENT, LP | 63,300 | 1,485,000 | 0.25% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 57,578 | 1,351,000 | 0.23% | ||
| 34 | Oxbow Advisors, LLC | 56,900 | 1,335,000 | 0.22% | ||
| 35 | MORGAN STANLEY | 56,727 | 1,331,000 | 0.22% | ||
| 36 | EQUITEC SPECIALISTS, LLC | 52,944 | 1,242,000 | 0.21% | ||
| 37 | BANK OF MONTREAL /CAN/ | 57,221 | 1,224,000 | 0.20% | ||
| 38 | Horizon Kinetics LLC | 51,462 | 1,208,000 | 0.20% | ||
| 39 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 46,264 | 1,085,000 | 0.18% | PRN | |
| 40 | GREYSTONE INVESTMENT MANAGEMENT LLC | 44,740 | 1,050,000 | 0.18% | ||
| 41 | ROYAL BANK OF CANADA | 43,919 | 1,030,000 | 0.17% | ||
| 42 | GOLDMAN SACHS GROUP INC | 41,335 | 970,000 | 0.16% | ||
| 43 | BRAVE ASSET MANAGEMENT INC | 35,045 | 822,000 | 0.14% | ||
| 44 | SOL Capital Management CO | 34,800 | 816,000 | 0.14% | ||
| 45 | LEVIN CAPITAL STRATEGIES, L.P. | 34,770 | 816,000 | 0.14% | ||
| 46 | NFC Investments, LLC | 34,585 | 811,000 | 0.14% | ||
| 47 | State of Tennessee, Department of Treasury | 34,045 | 799,000 | 0.13% | ||
| 48 | JPMORGAN CHASE & CO | 33,982 | 797,000 | 0.13% | PRN | |
| 49 | AVENIR CORP | 33,365 | 783,000 | 0.13% | ||
| 50 | Ionic Capital Management LLC | 33,023 | 775,000 | 0.13% |
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.
