| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 9,449,896 | 283,119,000 | 13.05% | ||
| 2 | VANGUARD GROUP INC | 3,151,920 | 94,431,000 | 4.35% | ||
| 3 | SCOGGIN MANAGEMENT LP | 3,149,100 | 94,347,000 | 4.35% | Call | |
| 4 | Pentwater Capital Management LP | 2,420,000 | 72,503,000 | 3.34% | ||
| 5 | ROYAL BANK OF CANADA | 1,921,100 | 57,556,000 | 2.65% | Call | |
| 6 | BROWN ADVISORY INC | 1,771,883 | 53,085,000 | 2.45% | ||
| 7 | Nantahala Capital Management, LLC | 1,699,487 | 50,917,000 | 2.35% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 1,605,388 | 48,097,000 | 2.22% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 1,497,233 | 44,857,000 | 2.07% | ||
| 10 | Nantahala Capital Management, LLC | 1,400,000 | 41,944,000 | 1.93% | Call | |
| 11 | JANUS HENDERSON INVESTORS US LLC | 1,319,377 | 39,529,000 | 1.82% | ||
| 12 | V3 Capital Management, L.P. | 1,300,000 | 38,948,000 | 1.80% | Call | |
| 13 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,202,410 | 36,024,000 | 1.66% | ||
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,200,000 | 35,952,000 | 1.66% | Call | |
| 15 | BlackRock Institutional Trust Company, N.A. | 1,184,954 | 35,501,000 | 1.64% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1,159,100 | 34,727,000 | 1.60% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,154,500 | 34,589,000 | 1.59% | Call | |
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,096,271 | 32,844,000 | 1.51% | ||
| 19 | AQR ARBITRAGE LLC | 1,079,036 | 32,328,000 | 1.49% | ||
| 20 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 945,524 | 28,328,000 | 1.31% | ||
| 21 | BlackRock Fund Advisors | 897,821 | 26,899,000 | 1.24% | ||
| 22 | ROYAL BANK OF CANADA | 875,936 | 26,243,000 | 1.21% | ||
| 23 | GLAZER CAPITAL, LLC | 850,000 | 25,466,000 | 1.17% | ||
| 24 | Sculptor Capital LP | 827,900 | 24,804,000 | 1.14% | Call | |
| 25 | ALPINE ASSOCIATES MANAGEMENT INC. | 781,884 | 23,424,000 | 1.08% | ||
| 26 | MORGAN STANLEY | 754,437 | 22,603,000 | 1.04% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 739,800 | 22,164,000 | 1.02% | Put | |
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 679,780 | 20,366,000 | 0.94% | ||
| 29 | V3 Capital Management, L.P. | 656,700 | 19,675,000 | 0.91% | ||
| 30 | STATE STREET CORP | 651,586 | 19,524,000 | 0.90% | ||
| 31 | JPMORGAN CHASE & CO | 639,359 | 19,155,000 | 0.88% | ||
| 32 | ANGELO GORDON & CO., L.P. | 600,000 | 17,976,000 | 0.83% | ||
| 33 | FRED ALGER MANAGEMENT, LLC | 594,351 | 17,807,000 | 0.82% | ||
| 34 | OMNI PARTNERS LLP | 575,000 | 17,227,000 | 0.79% | ||
| 35 | HAP Trading, LLC | 565,488 | 16,942,000 | 0.78% | ||
| 36 | ARROWGRASS CAPITAL PARTNERS (US) LP | 563,400 | 16,879,000 | 0.78% | ||
| 37 | D. E. Shaw & Co., Inc. | 514,393 | 15,411,000 | 0.71% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 508,198 | 15,226,000 | 0.70% | ||
| 39 | NORGES BANK | 507,879 | 15,216,000 | 0.70% | ||
| 40 | NORTHERN TRUST CORP | 504,481 | 15,115,000 | 0.70% | ||
| 41 | ROYAL BANK OF CANADA | 491,600 | 14,728,000 | 0.68% | Put | |
| 42 | CHILTON INVESTMENT CO INC. | 486,938 | 14,589,000 | 0.67% | ||
| 43 | Walleye Trading LLC | 475,300 | 14,240,000 | 0.66% | Call | |
| 44 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 413,223 | 12,380,000 | 0.57% | ||
| 45 | CAXTON ASSOCIATES LP | 400,000 | 11,984,000 | 0.55% | Call | |
| 46 | Gruss Capital Management LP | 400,000 | 11,984,000 | 0.55% | Call | |
| 47 | COBALT CAPITAL MANAGEMENT, INC. | 391,347 | 11,725,000 | 0.54% | ||
| 48 | GOLDMAN SACHS GROUP INC | 372,800 | 11,169,000 | 0.51% | Put | |
| 49 | Long Pond Capital, LP | 369,200 | 11,061,000 | 0.51% | Put | |
| 50 | Spot Trading L.L.C | 355,600 | 10,654,000 | 0.49% | Put |
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.
