| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 4,270,884 | 13,880,000 | 12.18% | ||
| 2 | McClain Value Management LLC | 4,077,595 | 13,252,000 | 11.63% | ||
| 3 | WHITEBOX ADVISORS LLC | 2,917,834 | 9,483,000 | 8.32% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,009,567 | 6,531,000 | 5.73% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,728,958 | 5,619,000 | 4.93% | ||
| 6 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,578,640 | 5,131,000 | 4.50% | ||
| 7 | VANGUARD GROUP INC | 1,479,543 | 4,809,000 | 4.22% | ||
| 8 | BlackRock Fund Advisors | 1,338,324 | 4,350,000 | 3.82% | ||
| 9 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,300,000 | 4,225,000 | 3.71% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,195,700 | 3,886,000 | 3.41% | Call | |
| 11 | UBS AG | 1,122,426 | 3,648,000 | 3.20% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,102,068 | 3,582,000 | 3.14% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 812,600 | 2,641,000 | 2.32% | Put | |
| 14 | NORTHERN TRUST CORP | 760,762 | 2,471,000 | 2.17% | ||
| 15 | STATE STREET CORP | 742,383 | 2,412,000 | 2.12% | ||
| 16 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 656,073 | 2,132,000 | 1.87% | ||
| 17 | CITIGROUP INC | 610,628 | 1,984,000 | 1.74% | ||
| 18 | ARISTEIA CAPITAL, L.L.C. | 544,207 | 1,769,000 | 1.55% | ||
| 19 | GROUP ONE TRADING LLC | 543,608 | 1,767,000 | 1.55% | ||
| 20 | MACQUARIE GROUP LTD | 500,000 | 1,625,000 | 1.43% | ||
| 21 | CREDIT SUISSE AG/ | 450,000 | 1,463,000 | 1.28% | Call | |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 370,450 | 1,204,000 | 1.06% | ||
| 23 | Pinnacle Summer Investments, Inc. | 300,578 | 1,034,000 | 0.91% | ||
| 24 | Bluefin Trading, LLC | 322,290 | 1,000,000 | 0.88% | ||
| 25 | Apollo Management Holdings, L.P. | 290,602 | 944,000 | 0.83% | ||
| 26 | MORGAN STANLEY | 285,686 | 928,000 | 0.81% | ||
| 27 | CREDIT SUISSE AG/ | 243,761 | 792,000 | 0.69% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 231,227 | 751,000 | 0.66% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,983 | 741,000 | 0.65% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 6,104 | 737,000 | 0.65% | Put | |
| 31 | Bank of New York Mellon Corp | 213,238 | 693,000 | 0.61% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 209,060 | 679,000 | 0.60% | ||
| 33 | AEGIS FINANCIAL CORP | 169,556 | 551,000 | 0.48% | ||
| 34 | BlackRock Investment Management, LLC | 169,442 | 551,000 | 0.48% | ||
| 35 | NOMURA HOLDINGS INC | 135,000 | 441,000 | 0.39% | Call | |
| 36 | CITIGROUP INC | 130,000 | 423,000 | 0.37% | Call | |
| 37 | A.R.T. Advisors, LLC | 103,122 | 335,000 | 0.29% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,819 | 298,000 | 0.26% | ||
| 39 | TEACHERS ADVISORS, LLC | 86,410 | 281,000 | 0.25% | ||
| 40 | TUDOR INVESTMENT CORP ET AL | 85,800 | 279,000 | 0.24% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,685 | 262,000 | 0.23% | ||
| 42 | GLENMEDE TRUST CO NA | 77,790 | 252,000 | 0.22% | ||
| 43 | STRS OHIO | 73,727 | 240,000 | 0.21% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,400 | 228,000 | 0.20% | ||
| 45 | CAPSTONE ASSET MANAGEMENT CO | 65,895 | 214,000 | 0.19% | ||
| 46 | Spot Trading L.L.C | 54,400 | 177,000 | 0.16% | Put | |
| 47 | RHUMBLINE ADVISERS | 53,408 | 174,000 | 0.15% | ||
| 48 | GOLDMAN SACHS GROUP INC | 53,104 | 173,000 | 0.15% | ||
| 49 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 50,900 | 165,000 | 0.14% | ||
| 50 | PEAK6 Group LLC | 49,500 | 161,000 | 0.14% | 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.
