| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,337,644 | 377,321,000 | 29.29% | Call | |
| 2 | Nokota Management, LP | 2,750,000 | 310,888,000 | 24.13% | Call | |
| 3 | Allianz Asset Management GmbH | 1,492,200 | 168,693,000 | 13.09% | Call | |
| 4 | Timber Hill LLC | 1,456,500 | 164,657,000 | 12.78% | Call | |
| 5 | Marathon Trading Investment Management LLC | 852,200 | 96,342,000 | 7.48% | Call | |
| 6 | Hudson Bay Capital Management LP | 696,300 | 78,717,000 | 6.11% | Call | |
| 7 | CMT Asset Management Ltd | 290,400 | 32,830,000 | 2.55% | Call | |
| 8 | SG Americas Securities, LLC | 8,921,900 | 28,160,000 | 2.19% | Call | |
| 9 | PARK CIRCLE Co | 77,000 | 8,699,000 | 0.68% | Call | |
| 10 | SIMPLEX TRADING, LLC | 17,741 | 7,148,000 | 0.55% | Call | |
| 11 | Virtu KCG Holdings LLC | 39,800 | 4,499,000 | 0.35% | Call | |
| 12 | MARK ASSET MANAGEMENT LP | 31,500 | 3,561,000 | 0.28% | Call | |
| 13 | SPHERA FUNDS MANAGEMENT LTD. | 18,500 | 2,759,000 | 0.21% | Call | |
| 14 | Calamos Advisors LLC | 3,490 | 2,413,000 | 0.19% | Call | |
| 15 | BLAIR WILLIAM & CO/IL | 6,300 | 712,000 | 0.06% | Call | |
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,031 | 456,000 | 0.04% | Call | |
| 17 | SNS Financial Group, LLC | 2,800 | 264,000 | 0.02% | Call | |
| 18 | Stevens First Principles Investment Advisors | 5,700 | 94,000 | 0.01% | Call | |
| 19 | Financial Architects, Inc | 4,000 | 13,000 | 0.00% | Call | |
| 20 | SEVENBRIDGE FINANCIAL GROUP, LLC | 5 | 5,000 | 0.00% | 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.
