| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 4,000,000 | 340,720,000 | 6.85% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,737,843 | 318,389,000 | 6.40% | ||
| 3 | BlackRock Fund Advisors | 2,724,080 | 232,037,000 | 4.67% | ||
| 4 | D. E. Shaw & Co., Inc. | 2,420,767 | 206,201,000 | 4.15% | ||
| 5 | AQR ARBITRAGE LLC | 2,369,124 | 201,802,000 | 4.06% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,209,302 | 188,188,000 | 3.78% | ||
| 7 | DEUTSCHE BANK AG\ | 1,899,287 | 161,778,000 | 3.25% | ||
| 8 | VANGUARD GROUP INC | 1,884,178 | 160,495,000 | 3.23% | ||
| 9 | STATE STREET CORP | 1,873,912 | 159,622,000 | 3.21% | ||
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,749,100 | 148,988,000 | 3.00% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 1,611,563 | 137,273,000 | 2.76% | ||
| 12 | TIG Advisors, LLC | 1,555,888 | 132,531,000 | 2.67% | ||
| 13 | Pine River Capital Management L.P. | 1,486,189 | 126,595,000 | 2.55% | ||
| 14 | FARALLON CAPITAL MANAGEMENT LLC | 1,360,000 | 115,872,000 | 2.33% | ||
| 15 | JPMORGAN CHASE & CO | 1,119,131 | 95,327,000 | 1.92% | ||
| 16 | MORGAN STANLEY | 1,040,619 | 88,641,000 | 1.78% | ||
| 17 | BARCLAYS PLC | 1,040,677 | 88,458,000 | 1.78% | ||
| 18 | Paloma Partners Management Co | 1,015,027 | 86,460,000 | 1.74% | ||
| 19 | Taconic Capital Advisors LP | 880,000 | 74,958,000 | 1.51% | ||
| 20 | Bank of New York Mellon Corp | 820,030 | 69,850,000 | 1.40% | ||
| 21 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 765,000 | 65,162,000 | 1.31% | ||
| 22 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 706,562 | 60,185,000 | 1.21% | ||
| 23 | ALPINE ASSOCIATES MANAGEMENT INC. | 593,800 | 50,580,000 | 1.02% | ||
| 24 | EQUITEC PROPRIETARY MARKETS, LLC | 580,800 | 49,473,000 | 0.99% | Put | |
| 25 | BlackRock Investment Management, LLC | 563,145 | 47,969,000 | 0.96% | ||
| 26 | GLAZER CAPITAL, LLC | 561,748 | 47,861,000 | 0.96% | ||
| 27 | GLG Partners LP | 552,006 | 47,019,000 | 0.95% | ||
| 28 | NORTHERN TRUST CORP | 550,864 | 46,922,000 | 0.94% | ||
| 29 | NORGES BANK | 539,723 | 45,974,000 | 0.92% | ||
| 30 | BlackRock Group LTD | 514,828 | 43,853,000 | 0.88% | ||
| 31 | VAN ECK ASSOCIATES CORP | 508,460 | 43,311,000 | 0.87% | ||
| 32 | SOROS FUND MANAGEMENT LLC | 488,733 | 41,630,000 | 0.84% | ||
| 33 | Allianz Asset Management GmbH | 454,039 | 38,675,000 | 0.78% | ||
| 34 | GOLDMAN SACHS GROUP INC | 445,306 | 37,931,000 | 0.76% | ||
| 35 | GREEN ARROW CAPITAL MANAGEMENT LLC | 442,700 | 37,709,000 | 0.76% | ||
| 36 | CREDIT SUISSE AG/ | 438,470 | 37,349,000 | 0.75% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 416,596 | 35,485,000 | 0.71% | ||
| 38 | HSBC HOLDINGS PLC | 378,192 | 32,215,000 | 0.65% | ||
| 39 | COASTLAND CAPITAL LLC | 357,533 | 30,455,000 | 0.61% | ||
| 40 | ARROWGRASS CAPITAL PARTNERS (US) LP | 337,111 | 28,715,000 | 0.58% | ||
| 41 | CITIGROUP INC | 323,731 | 27,576,000 | 0.55% | ||
| 42 | OMERS ADMINISTRATION Corp | 321,300 | 27,368,000 | 0.55% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 300,000 | 25,554,000 | 0.51% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 263,749 | 22,466,000 | 0.45% | ||
| 45 | CAPSTONE INVESTMENT ADVISORS, LLC | 250,000 | 21,295,000 | 0.43% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 241,955 | 20,610,000 | 0.41% | ||
| 47 | Magnetar Financial LLC | 227,177 | 19,351,000 | 0.39% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 225,854 | 19,238,000 | 0.39% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 224,407 | 19,115,000 | 0.38% | ||
| 50 | CAPSTONE INVESTMENT ADVISORS, LLC | 221,000 | 18,824,000 | 0.38% | 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.
