| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 7,586,197 | 229,634,000 | 18.41% | ||
| 2 | GREENLIGHT CAPITAL INC | 3,563,000 | 107,852,000 | 8.64% | ||
| 3 | VILLERE ST DENIS J & CO LLC | 3,423,043 | 103,616,000 | 8.31% | ||
| 4 | MORGAN STANLEY | 2,872,549 | 86,952,000 | 6.97% | ||
| 5 | ALYDAR PARTNERS LLC | 2,300,000 | 69,621,000 | 5.58% | Call | |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,663,090 | 50,342,000 | 4.04% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,636,300 | 49,531,000 | 3.97% | Call | |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,598,732 | 48,394,000 | 3.88% | ||
| 9 | VANGUARD GROUP INC | 1,523,469 | 46,116,000 | 3.70% | ||
| 10 | Jefferies Group LLC | 1,220,200 | 36,935,000 | 2.96% | Call | |
| 11 | QVT Financial LP | 1,107,895 | 33,536,000 | 2.69% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,068,900 | 32,356,000 | 2.59% | Put | |
| 13 | BlackRock Institutional Trust Company, N.A. | 659,601 | 19,966,000 | 1.60% | ||
| 14 | IVORY INVESTMENT MANAGEMENT, LLC | 650,076 | 19,677,000 | 1.58% | ||
| 15 | STATE STREET CORP | 603,723 | 18,269,000 | 1.46% | ||
| 16 | BlackRock Fund Advisors | 600,702 | 18,183,000 | 1.46% | ||
| 17 | GAM Holding AG | 600,000 | 18,162,000 | 1.46% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 512,463 | 15,512,000 | 1.24% | ||
| 19 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 484,490 | 14,666,000 | 1.18% | ||
| 20 | Seawolf Capital, LLC | 480,300 | 14,539,000 | 1.17% | Put | |
| 21 | BANK OF MONTREAL /CAN/ | 322,265 | 9,755,000 | 0.78% | ||
| 22 | NORTHERN TRUST CORP | 319,611 | 9,674,000 | 0.78% | ||
| 23 | DEUTSCHE BANK AG\ | 288,151 | 8,721,000 | 0.70% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 249,623 | 7,596,000 | 0.61% | ||
| 25 | RIVER GLOBAL INVESTORS LLP | 221,688 | 6,707,000 | 0.54% | ||
| 26 | CREDIT SUISSE AG/ | 217,700 | 6,590,000 | 0.53% | Put | |
| 27 | Sculptor Capital LP | 209,500 | 6,342,000 | 0.51% | Put | |
| 28 | BARCLAYS PLC | 205,000 | 6,150,000 | 0.49% | Call | |
| 29 | Charter Bridge Capital Management, L.P. | 200,000 | 6,054,000 | 0.49% | Put | |
| 30 | Sculptor Capital LP | 200,000 | 6,054,000 | 0.49% | Call | |
| 31 | JUPITER ASSET MANAGEMENT LTD | 192,230 | 5,819,000 | 0.47% | ||
| 32 | NORGES BANK | 183,972 | 5,568,000 | 0.45% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 162,000 | 4,904,000 | 0.39% | Put | |
| 34 | Catalyst Capital Advisors LLC | 154,553 | 4,678,000 | 0.37% | ||
| 35 | CITIGROUP INC | 145,770 | 4,413,000 | 0.35% | ||
| 36 | CREDIT SUISSE AG/ | 143,800 | 4,353,000 | 0.35% | Call | |
| 37 | PUTNAM INVESTMENTS LLC | 141,866 | 4,294,000 | 0.34% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 141,454 | 4,281,000 | 0.34% | ||
| 39 | Bank of New York Mellon Corp | 138,156 | 4,182,000 | 0.34% | ||
| 40 | Numeric Investors LLC | 123,900 | 3,750,000 | 0.30% | ||
| 41 | Caerus Global Investors LLC | 120,500 | 3,647,000 | 0.29% | Put | |
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,353 | 3,098,000 | 0.25% | ||
| 43 | WEST FACE CAPITAL INC. | 100,000 | 3,027,000 | 0.24% | Put | |
| 44 | BARCLAYS PLC | 97,000 | 2,910,000 | 0.23% | Put | |
| 45 | Nantahala Capital Management, LLC | 85,000 | 2,573,000 | 0.21% | ||
| 46 | Caerus Global Investors LLC | 81,929 | 2,480,000 | 0.20% | ||
| 47 | WHITEBOX ADVISORS LLC | 81,281 | 2,460,000 | 0.20% | ||
| 48 | BlackRock Investment Management, LLC | 76,144 | 2,305,000 | 0.18% | ||
| 49 | State of New Jersey Common Pension Fund D | 74,000 | 2,240,000 | 0.18% | ||
| 50 | Parallax Volatility Advisers, L.P. | 72,400 | 2,190,000 | 0.18% | 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.
