| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,518,260 | 310,661,000 | 11.50% | ||
| 2 | BHR Capital LLC | 3,727,123 | 135,928,000 | 5.03% | ||
| 3 | JANA PARTNERS LLC | 2,950,377 | 107,600,000 | 3.98% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,779,035 | 101,352,000 | 3.75% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,045,358 | 74,594,000 | 2.76% | ||
| 6 | UBS Group AG | 2,002,200 | 73,020,000 | 2.70% | Call | |
| 7 | Neuberger Berman Group LLC | 1,982,259 | 72,292,000 | 2.68% | ||
| 8 | RR Advisors, LLC | 1,855,000 | 67,634,000 | 2.50% | ||
| 9 | TAUBE HODSON STONEX PARTNERS LLP | 1,689,090 | 61,601,000 | 2.28% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,686,500 | 61,507,000 | 2.28% | Call | |
| 11 | BALYASNY ASSET MANAGEMENT L.P. | 1,684,300 | 61,426,000 | 2.27% | Call | |
| 12 | LEVIN CAPITAL STRATEGIES, L.P. | 1,580,104 | 57,626,000 | 2.13% | ||
| 13 | Luxor Capital Group, LP | 1,529,600 | 55,785,000 | 2.06% | ||
| 14 | BALYASNY ASSET MANAGEMENT L.P. | 1,532,154 | 55,708,000 | 2.06% | ||
| 15 | BHR Capital LLC | 1,500,000 | 54,705,000 | 2.02% | Call | |
| 16 | Passport Capital, LLC | 1,210,222 | 44,137,000 | 1.63% | ||
| 17 | Alyeska Investment Group, L.P. | 1,152,861 | 42,045,000 | 1.56% | ||
| 18 | Magnetar Financial LLC | 1,124,800 | 41,021,000 | 1.52% | Call | |
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,112,533 | 40,574,000 | 1.50% | ||
| 20 | BRIGADE CAPITAL MANAGEMENT, LP | 11,000 | 40,117,000 | 1.48% | Call | |
| 21 | MORGAN STANLEY | 1,053,036 | 38,404,000 | 1.42% | ||
| 22 | BARCLAYS PLC | 1,015,200 | 36,548,000 | 1.35% | Call | |
| 23 | PRUDENTIAL PLC | 989,400 | 36,083,000 | 1.34% | ||
| 24 | DEUTSCHE BANK AG\ | 955,757 | 34,854,000 | 1.29% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 923,900 | 33,695,000 | 1.25% | Put | |
| 26 | MILLER HOWARD INVESTMENTS INC /NY | 916,859 | 33,438,000 | 1.24% | ||
| 27 | ASCEND CAPITAL, LLC | 902,417 | 32,911,000 | 1.22% | ||
| 28 | Alyeska Investment Group, L.P. | 780,600 | 28,468,000 | 1.05% | Call | |
| 29 | Solus Alternative Asset Management LP | 774,178 | 28,234,000 | 1.04% | ||
| 30 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 25,529,000 | 0.94% | ||
| 31 | CITADEL ADVISORS LLC | 696,650 | 25,407,000 | 0.94% | ||
| 32 | APEX CAPITAL, LLC | 628,200 | 22,910,000 | 0.85% | ||
| 33 | GOLDMAN SACHS GROUP INC | 578,746 | 21,107,000 | 0.78% | ||
| 34 | Venor Capital Management LP | 570,646 | 20,811,000 | 0.77% | ||
| 35 | Nokota Management, LP | 570,000 | 20,788,000 | 0.77% | ||
| 36 | CREDIT SUISSE AG/ | 550,945 | 20,094,000 | 0.74% | ||
| 37 | Luxor Capital Group, LP | 510,900 | 18,633,000 | 0.69% | Call | |
| 38 | APEX CAPITAL, LLC | 489,600 | 17,856,000 | 0.66% | Call | |
| 39 | BlackRock Institutional Trust Company, N.A. | 485,216 | 17,696,000 | 0.65% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 477,300 | 17,407,000 | 0.64% | Call | |
| 41 | CREDIT SUISSE AG/ | 466,300 | 17,006,000 | 0.63% | Put | |
| 42 | STATE STREET CORP | 462,775 | 16,873,000 | 0.62% | ||
| 43 | BARCLAYS PLC | 441,155 | 15,883,000 | 0.59% | ||
| 44 | NORGES BANK | 403,804 | 14,727,000 | 0.55% | ||
| 45 | UBS Group AG | 390,609 | 14,246,000 | 0.53% | ||
| 46 | UBS Group AG | 385,800 | 14,070,000 | 0.52% | Put | |
| 47 | White Elm Capital, LLC | 383,751 | 13,995,000 | 0.52% | ||
| 48 | Private Capital Management, LLC | 380,859 | 13,890,000 | 0.51% | ||
| 49 | BlackRock Fund Advisors | 379,683 | 13,847,000 | 0.51% | ||
| 50 | Sandell Asset Management Corp. | 362,171 | 13,208,000 | 0.49% |
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.
