| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 11,256,930 | 13,171,000 | 10.69% | ||
| 2 | Saba Capital Management, L.P. | 10,824,476 | 12,665,000 | 10.28% | ||
| 3 | BlackRock Fund Advisors | 6,190,579 | 7,243,000 | 5.88% | ||
| 4 | MARATHON ASSET MANAGEMENT LP | 4,439,855 | 5,195,000 | 4.22% | ||
| 5 | BTG Pactual Global Asset Management Ltd | 4,415,508 | 5,166,000 | 4.19% | ||
| 6 | VANGUARD GROUP INC | 4,140,365 | 4,844,000 | 3.93% | ||
| 7 | NORGES BANK | 4,131,344 | 4,834,000 | 3.92% | ||
| 8 | THIRD AVENUE MANAGEMENT LLC | 4,000,000 | 4,680,000 | 3.80% | ||
| 9 | Regiment Capital Management LLC | 3,572,890 | 4,180,000 | 3.39% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,426,539 | 4,009,000 | 3.25% | ||
| 11 | P SCHOENFELD ASSET MANAGEMENT LP | 3,000,000 | 3,510,000 | 2.85% | Put | |
| 12 | P SCHOENFELD ASSET MANAGEMENT LP | 3,000,000 | 3,510,000 | 2.85% | ||
| 13 | STATE STREET CORP | 2,170,799 | 2,536,000 | 2.06% | ||
| 14 | Proxima Capital Management, LLC | 1,950,000 | 2,282,000 | 1.85% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,666,100 | 1,949,000 | 1.58% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,615,800 | 1,890,000 | 1.53% | Put | |
| 17 | DEUTSCHE BANK AG\ | 1,388,574 | 1,624,000 | 1.32% | ||
| 18 | NORTHERN TRUST CORP | 1,343,502 | 1,572,000 | 1.28% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,302,192 | 1,524,000 | 1.24% | ||
| 20 | DW Partners, LP | 1,200,000 | 1,518,000 | 1.23% | ||
| 21 | Parallax Volatility Advisers, L.P. | 1,280,000 | 1,498,000 | 1.22% | Put | |
| 22 | Bank of New York Mellon Corp | 1,277,979 | 1,496,000 | 1.21% | ||
| 23 | Boyle Capital Management, L.L.C. | 1,220,552 | 1,428,000 | 1.16% | ||
| 24 | CREDIT SUISSE AG/ | 1,125,724 | 1,316,000 | 1.07% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,123,806 | 1,315,000 | 1.07% | ||
| 26 | Parallax Volatility Advisers, L.P. | 1,114,744 | 1,304,000 | 1.06% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 1,103,950 | 1,292,000 | 1.05% | ||
| 28 | Saiers Capital, LLC | 1,000,000 | 1,170,000 | 0.95% | ||
| 29 | Karamaan Group, LLC | 924,312 | 1,081,000 | 0.88% | ||
| 30 | GOLDMAN SACHS GROUP INC | 887,857 | 1,039,000 | 0.84% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 732,874 | 857,000 | 0.70% | ||
| 32 | CITIGROUP INC | 725,081 | 848,000 | 0.69% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 718,024 | 840,000 | 0.68% | ||
| 34 | State of New Jersey Common Pension Fund D | 705,000 | 825,000 | 0.67% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 689,777 | 807,000 | 0.65% | ||
| 36 | Invesco Ltd. | 660,351 | 773,000 | 0.63% | ||
| 37 | MORGAN STANLEY | 661,089 | 773,000 | 0.63% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640,121 | 749,000 | 0.61% | ||
| 39 | GROUP ONE TRADING LLC | 602,720 | 705,000 | 0.57% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 569,808 | 667,000 | 0.54% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 550,327 | 645,000 | 0.52% | ||
| 42 | GOLDMAN SACHS GROUP INC | 543,100 | 635,000 | 0.52% | Put | |
| 43 | AMERIPRISE FINANCIAL INC | 524,565 | 614,000 | 0.50% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 512,969 | 600,000 | 0.49% | ||
| 45 | A.R.T. Advisors, LLC | 479,791 | 561,000 | 0.46% | ||
| 46 | BlackRock Investment Management, LLC | 456,216 | 534,000 | 0.43% | ||
| 47 | KORNITZER CAPITAL MANAGEMENT INC /KS | 452,100 | 529,000 | 0.43% | ||
| 48 | Arete Wealth Advisors, LLC | 440,155 | 515,000 | 0.42% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 410,800 | 481,000 | 0.39% | Call | |
| 50 | CITIGROUP INC | 372,500 | 436,000 | 0.35% | 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.
