| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 11,402,398 | 949,706,000 | 6.69% | ||
| 2 | MORGAN STANLEY | 6,996,099 | 582,705,000 | 4.10% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,276,564 | 522,776,000 | 3.68% | ||
| 4 | Parallax Volatility Advisers, L.P. | 5,815,500 | 484,374,000 | 3.41% | Put | |
| 5 | FMR LLC | 5,107,460 | 425,400,000 | 2.99% | ||
| 6 | ROYAL BANK OF CANADA | 4,943,700 | 411,761,000 | 2.90% | Put | |
| 7 | Anchorage Capital Group, L.L.C. | 4,000,000 | 333,160,000 | 2.35% | Call | |
| 8 | Nan Shan Life Insurance Co., Ltd. | 3,922,535 | 326,708,000 | 2.30% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,861,677 | 321,640,000 | 2.26% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,615,137 | 301,105,000 | 2.12% | ||
| 11 | Hitchwood Capital Management LP | 3,500,000 | 291,515,000 | 2.05% | Put | |
| 12 | BlackRock Group LTD | 3,443,892 | 286,842,000 | 2.02% | ||
| 13 | Employees Retirement System of Texas | 3,300,000 | 274,857,000 | 1.93% | PRN | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,164,500 | 263,571,000 | 1.86% | Put | |
| 15 | CASPIAN CAPITAL LP | 2,925,000 | 243,623,000 | 1.71% | Put | |
| 16 | Laurion Capital Management LP | 2,741,700 | 228,356,000 | 1.61% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 2,629,100 | 218,978,000 | 1.54% | Put | |
| 18 | JANE STREET GROUP, LLC | 2,553,600 | 212,689,000 | 1.50% | Put | |
| 19 | BlackRock Institutional Trust Company, N.A. | 2,408,202 | 200,579,000 | 1.41% | ||
| 20 | Fisher Asset Management, LLC | 2,314,374 | 192,764,000 | 1.36% | ||
| 21 | TIAA CREF TRUST CO FSB/MO | 2,261,847 | 188,389,000 | 1.33% | ||
| 22 | AOZORA BANK, LTD. | 2,195,000 | 182,822,000 | 1.29% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 2,074,100 | 172,752,000 | 1.22% | Call | |
| 24 | Valmark Advisers, Inc. | 2,063,443 | 172,068,000 | 1.21% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,786,800 | 148,823,000 | 1.05% | Call | |
| 26 | Neuberger Berman Group LLC | 1,786,065 | 148,761,000 | 1.05% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,689,342 | 140,705,000 | 0.99% | ||
| 28 | FRANKLIN RESOURCES INC | 1,665,228 | 138,697,000 | 0.98% | ||
| 29 | BARCLAYS PLC | 1,549,006 | 128,569,000 | 0.91% | ||
| 30 | Centerbridge Partners, L.P. | 1,500,000 | 124,935,000 | 0.88% | Put | |
| 31 | Apollo Management Holdings, L.P. | 1,492,500 | 124,310,000 | 0.88% | Put | |
| 32 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,465,104 | 122,028,000 | 0.86% | ||
| 33 | ROYAL BANK OF CANADA | 1,455,335 | 121,215,000 | 0.85% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 1,422,144 | 118,450,000 | 0.83% | ||
| 35 | Jefferies Group LLC | 1,397,200 | 116,373,000 | 0.82% | Call | |
| 36 | BlackRock Fund Advisors | 1,374,585 | 114,489,000 | 0.81% | ||
| 37 | UBS Group AG | 1,357,200 | 113,041,000 | 0.80% | Put | |
| 38 | UBS Group AG | 1,353,199 | 112,708,000 | 0.79% | ||
| 39 | BARCLAYS PLC | 1,288,400 | 106,937,000 | 0.75% | Put | |
| 40 | TD ASSET MANAGEMENT INC | 1,222,918 | 101,856,000 | 0.72% | ||
| 41 | Jefferies Group LLC | 1,220,500 | 101,655,000 | 0.72% | Put | |
| 42 | WBI INVESTMENTS, LLC | 1,218,956 | 101,527,000 | 0.71% | ||
| 43 | Pine River Capital Management L.P. | 1,200,000 | 99,949,000 | 0.70% | Put | |
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 1,539,907 | 99,524,000 | 0.70% | ||
| 45 | US BANCORP \DE\ | 1,182,915 | 98,525,000 | 0.69% | ||
| 46 | State of New Jersey Common Pension Fund D | 1,140,000 | 94,951,000 | 0.67% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 1,138,200 | 94,801,000 | 0.67% | Put | |
| 48 | Walleye Trading LLC | 1,122,700 | 93,510,000 | 0.66% | Put | |
| 49 | Knighthead Capital Management, LLC | 1,050,000 | 87,455,000 | 0.62% | Call | |
| 50 | Blackstone Inc. | 1,000,000 | 83,290,000 | 0.59% | Call |
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.
