| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 12,323,990 | 1,043,843,000 | 5.13% | ||
| 2 | GOLDMAN SACHS GROUP INC | 10,608,549 | 898,544,000 | 4.41% | ||
| 3 | Parallax Volatility Advisers, L.P. | 10,080,500 | 853,819,000 | 4.19% | Put | |
| 4 | CREDIT SUISSE AG/ | 9,735,000 | 824,555,000 | 4.05% | Put | |
| 5 | MORGAN STANLEY | 8,937,238 | 756,985,000 | 3.72% | ||
| 6 | BLACKROCK ADVISORS LLC | 7,940,920 | 672,596,000 | 3.30% | ||
| 7 | WELLS FARGO & COMPANY/MN | 6,721,213 | 569,287,000 | 2.80% | ||
| 8 | BLACKROCK ADVISORS LLC | 5,436,900 | 460,505,000 | 2.26% | Call | |
| 9 | CITIGROUP INC | 5,368,200 | 454,633,000 | 2.23% | Put | |
| 10 | Employees Retirement System of Texas | 4,600,000 | 389,574,000 | 1.91% | PRN | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,522,800 | 383,081,000 | 1.88% | Put | |
| 12 | JPMORGAN CHASE & CO | 4,451,588 | 377,005,000 | 1.85% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 4,160,700 | 352,411,000 | 1.73% | Put | |
| 14 | Nan Shan Life Insurance Co., Ltd. | 4,114,800 | 348,524,000 | 1.71% | ||
| 15 | BARCLAYS PLC | 3,797,569 | 321,653,000 | 1.58% | ||
| 16 | Aurelius Capital Management, LP | 3,750,000 | 317,625,000 | 1.56% | Put | |
| 17 | BlackRock Group LTD | 3,695,662 | 313,022,000 | 1.54% | ||
| 18 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,399,300 | 287,921,000 | 1.41% | ||
| 19 | NOMURA HOLDINGS INC | 3,400,000 | 287,476,000 | 1.41% | Put | |
| 20 | UBS Group AG | 3,263,300 | 276,402,000 | 1.36% | ||
| 21 | Passport Capital, LLC | 3,080,000 | 260,876,000 | 1.28% | Put | |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 3,041,609 | 257,624,000 | 1.27% | ||
| 23 | Fisher Asset Management, LLC | 2,795,170 | 239,378,000 | 1.18% | ||
| 24 | AOZORA BANK, LTD. | 2,820,000 | 238,854,000 | 1.17% | ||
| 25 | ROYAL BANK OF CANADA | 2,673,376 | 226,435,000 | 1.11% | ||
| 26 | VestGen Investment Management | 2,629,598 | 222,727,000 | 1.09% | ||
| 27 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,588,837 | 219,274,000 | 1.08% | ||
| 28 | FRANKLIN RESOURCES INC | 2,538,467 | 214,983,000 | 1.06% | ||
| 29 | TIAA CREF TRUST CO FSB/MO | 2,519,366 | 213,390,000 | 1.05% | ||
| 30 | GOLDMAN SACHS GROUP INC | 2,369,500 | 200,697,000 | 0.99% | Call | |
| 31 | BANK OF AMERICA CORP /DE/ | 2,050,000 | 173,635,000 | 0.85% | Call | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,032,700 | 172,170,000 | 0.85% | Call | |
| 33 | D. E. Shaw & Co., Inc. | 2,028,000 | 171,751,000 | 0.84% | ||
| 34 | Valmark Advisers, Inc. | 1,969,562 | 166,808,000 | 0.82% | ||
| 35 | BARCLAYS PLC | 1,942,100 | 164,496,000 | 0.81% | Put | |
| 36 | NOMURA HOLDINGS INC | 1,936,800 | 163,760,000 | 0.80% | Call | |
| 37 | GOLDMAN SACHS GROUP INC | 1,926,500 | 163,175,000 | 0.80% | Put | |
| 38 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,734,000 | 146,852,000 | 0.72% | ||
| 39 | CITIGROUP INC | 1,618,650 | 137,084,000 | 0.67% | ||
| 40 | FMR LLC | 1,536,372 | 130,115,000 | 0.64% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,527,717 | 129,382,000 | 0.64% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 1,447,934 | 122,640,000 | 0.60% | ||
| 43 | HARVARD MANAGEMENT CO INC | 1,443,540 | 122,253,000 | 0.60% | ||
| 44 | State of New Jersey Common Pension Fund D | 1,390,000 | 117,719,000 | 0.58% | ||
| 45 | SEI INVESTMENTS CO | 1,374,296 | 116,402,000 | 0.57% | ||
| 46 | JANE STREET GROUP, LLC | 1,358,100 | 115,031,000 | 0.56% | Put | |
| 47 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,300,000 | 110,110,000 | 0.54% | Put | |
| 48 | SENTINEL ASSET MANAGEMENT, INC. | 1,198,944 | 101,539,000 | 0.50% | ||
| 49 | Parallax Volatility Advisers, L.P. | 1,197,800 | 101,454,000 | 0.50% | Call | |
| 50 | CITIGROUP INC | 1,193,100 | 101,044,000 | 0.50% | 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.
