| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,230,953 | 37,435,000 | 8.08% | ||
| 2 | Blackstone Inc. | 1,576,468 | 26,453,000 | 5.71% | ||
| 3 | Invesco Ltd. | 1,476,062 | 24,768,000 | 5.35% | ||
| 4 | BlackRock Fund Advisors | 1,369,243 | 22,976,000 | 4.96% | ||
| 5 | CREDIT SUISSE AG/ | 1,324,183 | 22,220,000 | 4.80% | ||
| 6 | DW Partners, LP | 1,254,245 | 21,562,000 | 4.65% | ||
| 7 | VANGUARD GROUP INC | 1,056,223 | 17,723,000 | 3.83% | ||
| 8 | D. E. Shaw & Co., Inc. | 1,050,635 | 17,630,000 | 3.81% | ||
| 9 | State of New Jersey Common Pension Fund D | 1,000,000 | 16,780,000 | 3.62% | ||
| 10 | McClain Value Management LLC | 899,835 | 15,099,000 | 3.26% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 777,091 | 13,040,000 | 2.82% | ||
| 12 | PUTNAM INVESTMENTS LLC | 732,920 | 12,298,000 | 2.65% | ||
| 13 | SECOND CURVE CAPITAL LLC | 600,886 | 10,083,000 | 2.18% | ||
| 14 | BROOKFIELD Corp /ON/ | 483,467 | 8,113,000 | 1.75% | ||
| 15 | NORTHERN TRUST CORP | 480,895 | 8,070,000 | 1.74% | ||
| 16 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 420,000 | 7,048,000 | 1.52% | Call | |
| 17 | STATE STREET CORP | 412,349 | 6,921,000 | 1.49% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 411,243 | 6,900,000 | 1.49% | ||
| 19 | AMERIPRISE FINANCIAL INC | 401,093 | 6,731,000 | 1.45% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 386,865 | 6,492,000 | 1.40% | ||
| 21 | GOLDMAN SACHS GROUP INC | 360,758 | 6,054,000 | 1.31% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 360,300 | 6,046,000 | 1.31% | Put | |
| 23 | VERTEX ONE ASSET MANAGEMENT INC. | 342,876 | 5,753,000 | 1.24% | ||
| 24 | CITIGROUP INC | 330,900 | 5,553,000 | 1.20% | Put | |
| 25 | Penn Capital Management Company, LLC | 326,454 | 5,478,000 | 1.18% | ||
| 26 | Lombard Odier Asset Management (USA) Corp | 308,927 | 5,184,000 | 1.12% | ||
| 27 | HSBC HOLDINGS PLC | 300,275 | 5,039,000 | 1.09% | ||
| 28 | CITIGROUP INC | 280,000 | 4,698,000 | 1.01% | Call | |
| 29 | Parallax Volatility Advisers, L.P. | 278,900 | 4,679,000 | 1.01% | Put | |
| 30 | RENAISSANCE TECHNOLOGIES LLC | 261,780 | 4,393,000 | 0.95% | ||
| 31 | UBS AG | 254,100 | 4,264,000 | 0.92% | Call | |
| 32 | ROYAL BANK OF CANADA | 240,471 | 4,035,000 | 0.87% | ||
| 33 | NEWLAND CAPITAL MANAGEMENT, LLC | 239,937 | 4,026,000 | 0.87% | ||
| 34 | CITIGROUP INC | 213,307 | 3,580,000 | 0.77% | ||
| 35 | Catalyst Capital Advisors LLC | 202,500 | 3,398,000 | 0.73% | ||
| 36 | ING GROEP NV | 200,000 | 3,354,000 | 0.72% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,300 | 3,327,000 | 0.72% | Put | |
| 38 | UBS AG | 195,311 | 3,278,000 | 0.71% | ||
| 39 | MORGAN STANLEY | 186,948 | 3,137,000 | 0.68% | ||
| 40 | JPMORGAN CHASE & CO | 168,438 | 2,827,000 | 0.61% | ||
| 41 | Parallax Volatility Advisers, L.P. | 167,700 | 2,814,000 | 0.61% | Call | |
| 42 | A.R.T. Advisors, LLC | 162,020 | 2,718,000 | 0.59% | ||
| 43 | TCW GROUP INC | 157,068 | 2,635,000 | 0.57% | ||
| 44 | SYNOVUS FINANCIAL CORP | 151,580 | 2,545,000 | 0.55% | ||
| 45 | BRANDES INVESTMENT PARTNERS, LP | 144,755 | 2,429,000 | 0.52% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 140,566 | 2,358,000 | 0.51% | ||
| 47 | Bank of New York Mellon Corp | 138,461 | 2,324,000 | 0.50% | ||
| 48 | PARADIGM ASSET MANAGEMENT CO LLC | 117,930 | 1,978,865 | 0.43% | ||
| 49 | GOLDMAN SACHS GROUP INC | 116,900 | 1,962,000 | 0.42% | Call | |
| 50 | Visium Asset Management, LP | 115,700 | 1,941,000 | 0.42% |
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.
