| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 9,252,900 | 22,485,000 | 22.99% | ||
| 2 | WHITEBOX ADVISORS LLC | 7,658,226 | 18,609,000 | 19.03% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 4,042,952 | 9,824,000 | 10.04% | ||
| 4 | BAMCO INC /NY/ | 2,740,575 | 6,660,000 | 6.81% | ||
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,416,409 | 5,872,000 | 6.00% | ||
| 6 | Bank of New York Mellon Corp | 2,376,226 | 5,774,000 | 5.90% | ||
| 7 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,152,976 | 5,232,000 | 5.35% | ||
| 8 | Castle Creek Arbitrage, LLC | 1,506,000 | 3,660,000 | 3.74% | PRN | |
| 9 | RUSSELL FRANK CO/ | 1,343,673 | 3,266,000 | 3.34% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 873,431 | 2,123,000 | 2.17% | ||
| 11 | LAKEWOOD CAPITAL MANAGEMENT, LP | 745,000 | 1,810,000 | 1.85% | ||
| 12 | HBK INVESTMENTS L P | 503,100 | 1,223,000 | 1.25% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 502,615 | 1,223,000 | 1.25% | ||
| 14 | CREDIT SUISSE AG/ | 455,555 | 1,107,000 | 1.13% | ||
| 15 | UBS Group AG | 390,810 | 950,000 | 0.97% | ||
| 16 | VAN ECK ASSOCIATES CORP | 379,435 | 922,000 | 0.94% | ||
| 17 | Ashmore Group plc | 327,386 | 796,000 | 0.81% | ||
| 18 | NORGES BANK | 183,824 | 447,000 | 0.46% | ||
| 19 | Teewinot Capital Advisers, L.L.C. | 180,000 | 437,000 | 0.45% | ||
| 20 | JANE STREET GROUP, LLC | 175,271 | 426,000 | 0.44% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 165,555 | 403,000 | 0.41% | ||
| 22 | MORGAN STANLEY | 160,061 | 389,000 | 0.40% | ||
| 23 | MARSHALL WACE, LLP | 137,230 | 333,000 | 0.34% | ||
| 24 | Nationwide Fund Advisors | 133,490 | 324,000 | 0.33% | ||
| 25 | Trellus Management Company, LLC | 130,000 | 316,000 | 0.32% | ||
| 26 | VANGUARD GROUP INC | 128,200 | 312,000 | 0.32% | ||
| 27 | ROYAL BANK OF CANADA | 125,020 | 303,000 | 0.31% | ||
| 28 | GROUP ONE TRADING LLC | 108,322 | 263,000 | 0.27% | ||
| 29 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 100,000 | 243,000 | 0.25% | ||
| 30 | GOLDMAN SACHS GROUP INC | 96,697 | 235,000 | 0.24% | ||
| 31 | DELTEC ASSET MANAGEMENT LLC | 89,550 | 218,000 | 0.22% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,800 | 208,000 | 0.21% | Call | |
| 33 | Virtu KCG Holdings LLC | 70,294 | 171,000 | 0.17% | ||
| 34 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 67,658 | 164,000 | 0.17% | ||
| 35 | BARCLAYS PLC | 50,000 | 100,000 | 0.10% | ||
| 36 | Spot Trading L.L.C | 36,900 | 90,000 | 0.09% | Call | |
| 37 | QS Investors, LLC | 32,248 | 78,000 | 0.08% | ||
| 38 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,474 | 74,000 | 0.08% | ||
| 39 | Quantitative Investment Management, LLC | 26,100 | 63,000 | 0.06% | ||
| 40 | CARL DOMINO INC | 24,000 | 58,000 | 0.06% | ||
| 41 | PEAK6 Group LLC | 21,596 | 52,000 | 0.05% | ||
| 42 | SG Americas Securities, LLC | 20,044 | 49,000 | 0.05% | ||
| 43 | BlackRock Finance, Inc. | 19,645 | 48,000 | 0.05% | ||
| 44 | Global X Management CO LLC | 19,214 | 47,000 | 0.05% | ||
| 45 | Verition Fund Management LLC | 18,684 | 45,000 | 0.05% | ||
| 46 | Tower Research Capital LLC (TRC) | 17,957 | 44,000 | 0.04% | ||
| 47 | Rotella Capital Management, Inc. | 17,500 | 43,000 | 0.04% | ||
| 48 | CITADEL ADVISORS LLC | 17,447 | 42,000 | 0.04% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 17,173 | 41,000 | 0.04% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,400 | 30,000 | 0.03% | 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.
