| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Venator Capital Management Ltd. | 252,938 | 8,069,000 | 0.12% | ||
| 102 | ELLIOTT MANAGEMENT CORP | 251,012 | 8,007,000 | 0.12% | ||
| 103 | LOOMIS SAYLES & CO L P | 250,685 | 7,997,000 | 0.12% | ||
| 104 | State of New Jersey Common Pension Fund D | 250,000 | 7,975,000 | 0.12% | ||
| 105 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 246,750 | 7,871,000 | 0.12% | ||
| 106 | SAND GROVE CAPITAL MANAGEMENT LLP | 241,000 | 7,695,000 | 0.12% | ||
| 107 | Walleye Trading LLC | 235,000 | 7,495,000 | 0.11% | Call | |
| 108 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 227,684 | 7,263,000 | 0.11% | ||
| 109 | COASTLAND CAPITAL LLC | 226,809 | 7,235,000 | 0.11% | ||
| 110 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,145 | 7,151,000 | 0.11% | ||
| 111 | Nuveen Asset Management, LLC | 211,488 | 6,746,000 | 0.10% | ||
| 112 | ABERDEEN ASSET MANAGEMENT PLC/UK | 204,363 | 6,667,000 | 0.10% | ||
| 113 | BANK OF AMERICA CORP /DE/ | 207,200 | 6,610,000 | 0.10% | Put | |
| 114 | TEACHERS ADVISORS, LLC | 206,577 | 6,590,000 | 0.10% | ||
| 115 | GROUP ONE TRADING LLC | 202,252 | 6,452,000 | 0.10% | ||
| 116 | WOLVERINE ASSET MANAGEMENT LLC | 199,038 | 6,349,000 | 0.10% | ||
| 117 | Amici Capital, LLC | 195,500 | 6,236,000 | 0.10% | ||
| 118 | Jefferies Group LLC | 188,500 | 6,013,000 | 0.09% | Call | |
| 119 | CITIGROUP INC | 188,200 | 6,003,000 | 0.09% | Call | |
| 120 | AMERIPRISE FINANCIAL INC | 187,305 | 5,975,000 | 0.09% | ||
| 121 | Laurion Capital Management LP | 185,000 | 5,902,000 | 0.09% | Call | |
| 122 | Walleye Trading LLC | 180,918 | 5,771,000 | 0.09% | ||
| 123 | Chevy Chase Trust Holdings, LLC | 180,297 | 5,751,000 | 0.09% | ||
| 124 | PANAGORA ASSET MANAGEMENT INC | 179,734 | 5,733,000 | 0.09% | ||
| 125 | CITIGROUP INC | 179,500 | 5,726,000 | 0.09% | Put | |
| 126 | State of Tennessee, Department of Treasury | 176,307 | 5,624,000 | 0.09% | ||
| 127 | Neuberger Berman Group LLC | 174,181 | 5,556,000 | 0.09% | ||
| 128 | Alberta Investment Management Corp | 170,300 | 5,433,000 | 0.08% | ||
| 129 | HAVENS ADVISORS LLC | 169,433 | 5,405,000 | 0.08% | ||
| 130 | Napier Park Global Capital (US) LP | 163,000 | 5,200,000 | 0.08% | ||
| 131 | APG Asset Management N.V. | 161,484 | 5,151,340 | 0.08% | ||
| 132 | PEAK6 Group LLC | 160,500 | 5,120,000 | 0.08% | Call | |
| 133 | LEVIN CAPITAL STRATEGIES, L.P. | 159,160 | 5,077,000 | 0.08% | ||
| 134 | P SCHOENFELD ASSET MANAGEMENT LP | 156,235 | 4,984,000 | 0.08% | ||
| 135 | WHITEBOX ADVISORS LLC | 150,000 | 4,785,000 | 0.07% | ||
| 136 | STATE OF WISCONSIN INVESTMENT BOARD | 149,979 | 4,784,000 | 0.07% | ||
| 137 | UBS Group AG | 149,752 | 4,778,000 | 0.07% | ||
| 138 | BLACK MAPLE CAPITAL MANAGEMENT LP | 148,413 | 4,734,000 | 0.07% | ||
| 139 | CITIGROUP INC | 148,313 | 4,731,000 | 0.07% | ||
| 140 | GLAZER CAPITAL, LLC | 147,900 | 4,718,000 | 0.07% | ||
| 141 | Andra AP-fonden | 139,900 | 4,463,000 | 0.07% | ||
| 142 | Hutchin Hill Capital, LP | 139,339 | 4,445,000 | 0.07% | ||
| 143 | VIRGINIA RETIREMENT SYSTEMS ET Al | 135,955 | 4,337,000 | 0.07% | ||
| 144 | SOUND POINT CAPITAL MANAGEMENT, LP | 133,182 | 4,249,000 | 0.07% | ||
| 145 | CAPSTONE INVESTMENT ADVISORS, LLC | 129,000 | 4,115,000 | 0.06% | Call | |
| 146 | VOYA INVESTMENT MANAGEMENT LLC | 127,984 | 4,083,000 | 0.06% | ||
| 147 | CREDIT AGRICOLE S A | 125,171 | 3,994,000 | 0.06% | ||
| 148 | HSBC HOLDINGS PLC | 122,712 | 3,914,000 | 0.06% | ||
| 149 | Walleye Trading LLC | 122,300 | 3,901,000 | 0.06% | Put | |
| 150 | S. MUOIO & CO. LLC | 121,704 | 3,882,000 | 0.06% |
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.
