| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,331,359 | 380,515,000 | 11.79% | ||
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 3,288,200 | 197,621,000 | 6.12% | Call | |
| 3 | BHR Capital LLC | 2,825,000 | 169,783,000 | 5.26% | ||
| 4 | UBS AG | 2,536,900 | 152,468,000 | 4.72% | Call | |
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,355,882 | 141,589,000 | 4.39% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,862,033 | 111,908,000 | 3.47% | ||
| 7 | MORGAN STANLEY | 1,629,515 | 97,934,000 | 3.03% | ||
| 8 | RR Advisors, LLC | 1,615,000 | 97,048,000 | 3.01% | ||
| 9 | Neuberger Berman Group LLC | 1,577,990 | 94,837,000 | 2.94% | ||
| 10 | BALYASNY ASSET MANAGEMENT L.P. | 1,507,866 | 90,623,000 | 2.81% | ||
| 11 | TAUBE HODSON STONEX PARTNERS LLP | 1,418,710 | 85,637,000 | 2.65% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,175,300 | 70,635,000 | 2.19% | Call | |
| 13 | LEVIN CAPITAL STRATEGIES, L.P. | 1,161,040 | 69,779,000 | 2.16% | ||
| 14 | Claren Road Asset Management, LLC | 4,000 | 66,520,000 | 2.06% | Call | |
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,015,305 | 61,020,000 | 1.89% | ||
| 16 | Claren Road Asset Management, LLC | 1,000,000 | 60,100,000 | 1.86% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 858,409 | 51,591,000 | 1.60% | ||
| 18 | UBS AG | 729,100 | 43,819,000 | 1.36% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 706,600 | 42,467,000 | 1.32% | Put | |
| 20 | Bluefin Trading, LLC | 697,319 | 41,800,000 | 1.30% | ||
| 21 | BRIGADE CAPITAL MANAGEMENT, LP | 579,987 | 34,857,000 | 1.08% | ||
| 22 | Private Capital Management, LLC | 542,144 | 32,583,000 | 1.01% | ||
| 23 | SOROS FUND MANAGEMENT LLC | 536,000 | 32,214,000 | 1.00% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,811 | 31,782,000 | 0.98% | ||
| 25 | CITADEL ADVISORS LLC | 511,949 | 30,768,000 | 0.95% | ||
| 26 | VAN ECK ASSOCIATES CORP | 509,000 | 30,591,000 | 0.95% | ||
| 27 | WILLIAMS JONES & ASSOCIATES LLC | 502,351 | 30,191,000 | 0.94% | ||
| 28 | Solus Alternative Asset Management LP | 500,000 | 30,050,000 | 0.93% | ||
| 29 | White Elm Capital, LLC | 469,251 | 28,202,000 | 0.87% | ||
| 30 | FIRST TRUST ADVISORS LP | 461,016 | 27,707,000 | 0.86% | ||
| 31 | Alyeska Investment Group, L.P. | 435,326 | 26,163,000 | 0.81% | ||
| 32 | Venor Capital Management LP | 432,980 | 26,022,000 | 0.81% | ||
| 33 | STATE STREET CORP | 425,664 | 25,578,000 | 0.79% | ||
| 34 | PRUDENTIAL PLC | 415,400 | 24,966,000 | 0.77% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 404,140 | 24,289,000 | 0.75% | ||
| 36 | APEX CAPITAL, LLC | 395,000 | 23,740,000 | 0.74% | ||
| 37 | WELLS FARGO & COMPANY/MN | 381,419 | 22,923,000 | 0.71% | ||
| 38 | BRIGADE CAPITAL MANAGEMENT, LP | 350,000 | 21,035,000 | 0.65% | Call | |
| 39 | TIDE POINT CAPITAL MANAGEMENT, LP | 323,500 | 19,442,000 | 0.60% | ||
| 40 | BlackRock Fund Advisors | 307,898 | 18,505,000 | 0.57% | ||
| 41 | NORGES BANK | 303,601 | 18,247,000 | 0.57% | ||
| 42 | Nuveen Asset Management, LLC | 286,554 | 17,221,000 | 0.53% | ||
| 43 | GOLDMAN SACHS GROUP INC | 282,285 | 16,966,000 | 0.53% | ||
| 44 | STATE OF MICHIGAN RETIREMENT SYSTEM | 273,000 | 16,407,000 | 0.51% | ||
| 45 | NORTHERN TRUST CORP | 256,031 | 15,387,000 | 0.48% | ||
| 46 | Futuris Asset Management AB | 250,000 | 15,025,000 | 0.47% | ||
| 47 | Magnetar Financial LLC | 246,400 | 14,809,000 | 0.46% | Call | |
| 48 | ASCEND CAPITAL, LLC | 224,316 | 13,482,000 | 0.42% | ||
| 49 | BALDWIN WEALTH PARTNERS LLC/MA | 221,515 | 13,313,000 | 0.41% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 207,975 | 12,499,000 | 0.39% |
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.
