| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Claren Road Asset Management, LLC | 4,000 | 180,000,000 | 10.85% | Call | |
| 2 | JANA PARTNERS LLC | 3,227,195 | 134,542,000 | 8.11% | ||
| 3 | BHR Capital LLC | 2,200,000 | 91,718,000 | 5.53% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,962,302 | 81,809,000 | 4.93% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,910,582 | 79,653,000 | 4.80% | ||
| 6 | FMR LLC | 1,727,200 | 72,007,000 | 4.34% | ||
| 7 | UBS AG | 1,656,900 | 69,076,000 | 4.16% | Call | |
| 8 | RR Advisors, LLC | 1,511,000 | 62,997,000 | 3.80% | ||
| 9 | MORGAN STANLEY | 1,275,780 | 53,188,000 | 3.21% | ||
| 10 | Claren Road Asset Management, LLC | 1,271,908 | 53,026,000 | 3.20% | ||
| 11 | LEVIN CAPITAL STRATEGIES, L.P. | 1,158,077 | 48,280,000 | 2.91% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 841,371 | 35,077,000 | 2.11% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 811,280 | 33,823,000 | 2.04% | ||
| 14 | BRIGADE CAPITAL MANAGEMENT, LP | 752,504 | 31,372,000 | 1.89% | ||
| 15 | WILLIAMS JONES & ASSOCIATES LLC | 715,630 | 29,835,000 | 1.80% | ||
| 16 | White Elm Capital, LLC | 611,095 | 25,476,000 | 1.54% | ||
| 17 | Private Capital Management, LLC | 554,844 | 23,131,000 | 1.39% | ||
| 18 | CITADEL ADVISORS LLC | 523,300 | 21,816,000 | 1.31% | ||
| 19 | Futuris Asset Management AB | 500,000 | 20,845,000 | 1.26% | ||
| 20 | Solus Alternative Asset Management LP | 500,000 | 20,845,000 | 1.26% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 483,200 | 20,145,000 | 1.21% | Call | |
| 22 | FIRST TRUST ADVISORS LP | 473,833 | 19,754,000 | 1.19% | ||
| 23 | STATE STREET CORP | 436,033 | 18,179,000 | 1.10% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 425,313 | 17,731,000 | 1.07% | ||
| 25 | PointState Capital LP | 400,000 | 16,676,000 | 1.01% | ||
| 26 | CLOUGH CAPITAL PARTNERS L P | 371,891 | 15,504,000 | 0.93% | ||
| 27 | Nuveen Asset Management, LLC | 357,255 | 14,894,000 | 0.90% | ||
| 28 | WELLS FARGO & COMPANY/MN | 349,657 | 14,578,000 | 0.88% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,300 | 14,104,000 | 0.85% | Call | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,600 | 13,950,000 | 0.84% | Put | |
| 31 | BlackRock Fund Advisors | 296,840 | 12,375,000 | 0.75% | ||
| 32 | PRUDENTIAL PLC | 295,400 | 12,315,000 | 0.74% | ||
| 33 | GOLDMAN SACHS GROUP INC | 288,615 | 12,033,000 | 0.73% | ||
| 34 | STATE OF MICHIGAN RETIREMENT SYSTEM | 273,000 | 11,381,000 | 0.69% | ||
| 35 | Saba Capital Management, L.P. | 249,886 | 10,418,000 | 0.63% | ||
| 36 | NORTHERN TRUST CORP | 241,262 | 10,058,000 | 0.61% | ||
| 37 | CREDIT AGRICOLE S A | 236,248 | 9,849,000 | 0.59% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 234,575 | 9,779,000 | 0.59% | ||
| 39 | BALDWIN WEALTH PARTNERS LLC/MA | 214,209 | 8,930,000 | 0.54% | ||
| 40 | BHR Capital LLC | 200,000 | 8,338,000 | 0.50% | Call | |
| 41 | BAMCO INC /NY/ | 195,240 | 8,140,000 | 0.49% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,551 | 7,694,000 | 0.46% | ||
| 43 | TIDE POINT CAPITAL MANAGEMENT, LP | 168,500 | 7,025,000 | 0.42% | ||
| 44 | KING INVESTMENT ADVISORS INC/TX | 148,675 | 6,198,000 | 0.37% | ||
| 45 | APEX CAPITAL, LLC | 130,000 | 5,420,000 | 0.33% | ||
| 46 | Cambrian Capital Limited Partnership | 127,250 | 5,305,000 | 0.32% | ||
| 47 | DOHENY ASSET MANAGEMENT /CA | 122,225 | 5,096,000 | 0.31% | ||
| 48 | FIRST MANHATTAN CO. LLC. | 122,000 | 5,086,000 | 0.31% | ||
| 49 | GROUP ONE TRADING LLC | 121,260 | 5,055,000 | 0.30% | ||
| 50 | DEUTSCHE BANK AG\ | 117,000 | 4,877,000 | 0.29% |
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.
