| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,868,873 | 39,209,000 | 6.62% | ||
| 2 | BlackRock Fund Advisors | 1,770,626 | 37,148,000 | 6.27% | ||
| 3 | Invesco Ltd. | 1,508,196 | 31,642,000 | 5.34% | ||
| 4 | Blackstone Inc. | 1,363,968 | 28,616,000 | 4.83% | ||
| 5 | D. E. Shaw & Co., Inc. | 1,313,559 | 27,559,000 | 4.65% | ||
| 6 | DW Partners, LP | 1,254,245 | 26,327,000 | 4.44% | ||
| 7 | CREDIT SUISSE AG/ | 1,199,023 | 25,155,000 | 4.25% | ||
| 8 | Lombard Odier Asset Management (USA) Corp | 1,065,556 | 22,355,000 | 3.77% | ||
| 9 | PUTNAM INVESTMENTS LLC | 1,003,620 | 21,056,000 | 3.55% | ||
| 10 | State of New Jersey Common Pension Fund D | 1,000,000 | 20,980,000 | 3.54% | ||
| 11 | VANGUARD GROUP INC | 852,464 | 17,885,000 | 3.02% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 819,138 | 17,186,000 | 2.90% | ||
| 13 | BROOKFIELD Corp /ON/ | 787,535 | 16,522,000 | 2.79% | ||
| 14 | McClain Value Management LLC | 587,665 | 12,329,000 | 2.08% | ||
| 15 | SECOND CURVE CAPITAL LLC | 535,886 | 11,243,000 | 1.90% | ||
| 16 | NORTHERN TRUST CORP | 478,208 | 10,033,000 | 1.69% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 468,188 | 9,823,000 | 1.66% | ||
| 18 | UBS AG | 445,100 | 9,338,000 | 1.58% | Put | |
| 19 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 420,000 | 8,812,000 | 1.49% | Call | |
| 20 | STATE STREET CORP | 417,528 | 8,760,000 | 1.48% | ||
| 21 | ROYAL BANK OF CANADA | 408,145 | 8,563,000 | 1.45% | ||
| 22 | Ionic Capital Management LLC | 400,000 | 8,392,000 | 1.42% | Call | |
| 23 | VERTEX ONE ASSET MANAGEMENT INC. | 342,876 | 7,194,000 | 1.21% | ||
| 24 | UBS AG | 312,718 | 6,560,000 | 1.11% | ||
| 25 | TEACHERS ADVISORS, LLC | 306,265 | 6,425,000 | 1.08% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 302,800 | 6,353,000 | 1.07% | ||
| 27 | HSBC HOLDINGS PLC | 300,279 | 6,300,000 | 1.06% | ||
| 28 | BlackRock Finance, Inc. | 300,000 | 6,294,000 | 1.06% | Call | |
| 29 | UBS AG | 296,900 | 6,229,000 | 1.05% | Call | |
| 30 | Penn Capital Management Company, LLC | 294,223 | 6,173,000 | 1.04% | ||
| 31 | NEWLAND CAPITAL MANAGEMENT, LLC | 265,143 | 5,563,000 | 0.94% | ||
| 32 | GOLDMAN SACHS GROUP INC | 255,941 | 5,370,000 | 0.91% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 211,900 | 4,446,000 | 0.75% | Call | |
| 34 | CITIGROUP INC | 208,900 | 4,383,000 | 0.74% | Call | |
| 35 | AFTON CAPITAL MANAGEMENT LLC | 204,080 | 4,282,000 | 0.72% | ||
| 36 | ING GROEP NV | 200,000 | 4,198,000 | 0.71% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 200,000 | 4,196,000 | 0.71% | Put | |
| 38 | SG Americas Securities, LLC | 198,838 | 4,172,000 | 0.70% | ||
| 39 | CREDIT AGRICOLE S A | 177,342 | 3,721,000 | 0.63% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,700 | 3,392,000 | 0.57% | Call | |
| 41 | Visium Asset Management, LP | 151,500 | 3,178,000 | 0.54% | ||
| 42 | CITIGROUP INC | 142,000 | 2,979,000 | 0.50% | Put | |
| 43 | MORGAN STANLEY | 140,697 | 2,952,000 | 0.50% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 133,489 | 2,801,000 | 0.47% | ||
| 45 | Bank of New York Mellon Corp | 132,962 | 2,789,000 | 0.47% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 132,700 | 2,784,000 | 0.47% | ||
| 47 | TCW GROUP INC | 130,234 | 2,732,000 | 0.46% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 113,672 | 2,385,000 | 0.40% | ||
| 49 | SYNOVUS FINANCIAL CORP | 109,517 | 2,299,000 | 0.39% | ||
| 50 | GOLDMAN SACHS GROUP INC | 98,700 | 2,071,000 | 0.35% | 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.
