| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,712,893 | 34,395,000 | 5.95% | ||
| 2 | CITADEL ADVISORS LLC | 1,530,320 | 30,729,000 | 5.31% | ||
| 3 | Blackstone Inc. | 1,363,968 | 27,388,000 | 4.74% | ||
| 4 | DW Partners, LP | 1,254,245 | 25,192,000 | 4.36% | ||
| 5 | CLOUGH CAPITAL PARTNERS L P | 1,229,610 | 24,691,000 | 4.27% | ||
| 6 | Invesco Ltd. | 1,195,435 | 24,004,000 | 4.15% | ||
| 7 | CREDIT SUISSE AG/ | 1,144,152 | 22,974,000 | 3.97% | ||
| 8 | State of New Jersey Common Pension Fund A | 1,000,000 | 20,080,000 | 3.47% | ||
| 9 | VANGUARD GROUP INC | 830,662 | 16,680,000 | 2.88% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 808,504 | 16,235,000 | 2.81% | ||
| 11 | FMR LLC | 808,444 | 16,234,000 | 2.81% | ||
| 12 | BROOKFIELD Corp /ON/ | 787,535 | 15,814,000 | 2.74% | ||
| 13 | D. E. Shaw & Co., Inc. | 764,028 | 15,342,000 | 2.65% | ||
| 14 | SECOND CURVE CAPITAL LLC | 707,886 | 14,214,000 | 2.46% | ||
| 15 | Alden Global Capital Ltd | 620,171 | 12,453,000 | 2.15% | ||
| 16 | McClain Value Management LLC | 571,342 | 11,473,000 | 1.98% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 544,372 | 10,931,000 | 1.89% | ||
| 18 | NORTHERN TRUST CORP | 484,632 | 9,731,000 | 1.68% | ||
| 19 | PUTNAM INVESTMENTS LLC | 483,020 | 9,699,000 | 1.68% | ||
| 20 | TEACHERS ADVISORS, LLC | 435,583 | 8,747,000 | 1.51% | ||
| 21 | STATE STREET CORP | 428,413 | 8,602,000 | 1.49% | ||
| 22 | ROYAL BANK OF CANADA | 420,500 | 8,444,000 | 1.46% | ||
| 23 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 420,000 | 8,434,000 | 1.46% | Call | |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 416,810 | 8,370,000 | 1.45% | ||
| 25 | BARCLAYS PLC | 355,400 | 7,108,000 | 1.23% | Put | |
| 26 | VERTEX ONE ASSET MANAGEMENT INC. | 342,876 | 6,885,000 | 1.19% | ||
| 27 | Penn Capital Management Company, LLC | 311,616 | 6,257,000 | 1.08% | ||
| 28 | HSBC HOLDINGS PLC | 300,262 | 6,029,000 | 1.04% | ||
| 29 | UBS AG | 295,800 | 5,940,000 | 1.03% | Call | |
| 30 | Lombard Odier Asset Management (USA) Corp | 281,758 | 5,658,000 | 0.98% | ||
| 31 | GOLDMAN SACHS GROUP INC | 255,390 | 5,128,000 | 0.89% | ||
| 32 | APPALOOSA MANAGEMENT LP | 253,275 | 5,086,000 | 0.88% | ||
| 33 | STIFEL FINANCIAL CORP | 252,814 | 5,077,000 | 0.88% | ||
| 34 | CITIGROUP INC | 229,100 | 4,600,000 | 0.80% | Put | |
| 35 | CITIGROUP INC | 220,200 | 4,422,000 | 0.76% | Call | |
| 36 | UBS AG | 215,426 | 4,325,000 | 0.75% | ||
| 37 | SG Americas Securities, LLC | 204,293 | 4,102,000 | 0.71% | ||
| 38 | AFTON CAPITAL MANAGEMENT LLC | 204,080 | 4,098,000 | 0.71% | ||
| 39 | WELLS FARGO & COMPANY/MN | 204,030 | 4,097,000 | 0.71% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 200,000 | 4,016,000 | 0.69% | Put | |
| 41 | Bank of New York Mellon Corp | 187,105 | 3,758,000 | 0.65% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 186,380 | 3,743,000 | 0.65% | ||
| 43 | BANK OF MONTREAL /CAN/ | 158,100 | 3,175,000 | 0.55% | Call | |
| 44 | Visium Asset Management, LP | 150,000 | 3,012,000 | 0.52% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,900 | 2,930,000 | 0.51% | Put | |
| 46 | NEWLAND CAPITAL MANAGEMENT, LLC | 136,289 | 2,737,000 | 0.47% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 130,929 | 2,629,000 | 0.45% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 127,700 | 2,564,000 | 0.44% | Put | |
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,910 | 2,508,000 | 0.43% | ||
| 50 | BARCLAYS PLC | 115,806 | 2,316,000 | 0.40% |
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.
