| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 10,650,000 | 56,019,000 | 18.87% | ||
| 2 | CITADEL ADVISORS LLC | 9,109,311 | 47,915,000 | 16.14% | ||
| 3 | Blackstone Inc. | 3,410,000 | 17,937,000 | 6.04% | ||
| 4 | VANGUARD GROUP INC | 2,844,625 | 14,963,000 | 5.04% | ||
| 5 | RUBRIC CAPITAL MANAGEMENT, LLC | 2,825,000 | 14,860,000 | 5.01% | ||
| 6 | Encompass Capital Advisors LLC | 2,773,986 | 14,592,000 | 4.92% | ||
| 7 | Point72 Asset Management, L.P. | 2,736,200 | 14,392,000 | 4.85% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,542,830 | 8,115,000 | 2.73% | ||
| 9 | Luxor Capital Group, LP | 1,420,000 | 7,415,000 | 2.50% | ||
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,393,313 | 7,329,000 | 2.47% | ||
| 11 | Altai Capital Management, L.P. | 1,354,400 | 7,124,000 | 2.40% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,275,416 | 6,709,000 | 2.26% | ||
| 13 | BlackRock Fund Advisors | 1,141,642 | 6,005,000 | 2.02% | ||
| 14 | ADVISORY RESEARCH INC | 907,982 | 4,776,000 | 1.61% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 896,542 | 4,716,000 | 1.59% | ||
| 16 | Pinnacle Summer Investments, Inc. | 851,591 | 4,480,000 | 1.51% | ||
| 17 | Pine River Capital Management L.P. | 793,360 | 4,173,000 | 1.41% | ||
| 18 | Hutchin Hill Capital, LP | 718,100 | 3,777,000 | 1.27% | Put | |
| 19 | NOMURA HOLDINGS INC | 667,183 | 3,608,000 | 1.22% | ||
| 20 | BLACKROCK ADVISORS LLC | 671,777 | 3,534,000 | 1.19% | ||
| 21 | Columbia Pacific Advisors, LLC | 440,148 | 2,315,000 | 0.78% | ||
| 22 | STATE STREET CORP | 429,533 | 2,258,000 | 0.76% | ||
| 23 | FRANKLIN RESOURCES INC | 427,750 | 2,250,000 | 0.76% | ||
| 24 | NORTHERN TRUST CORP | 343,242 | 1,805,000 | 0.61% | ||
| 25 | Assured Investment Management LLC | 444,300 | 1,804,000 | 0.61% | Put | |
| 26 | TBP Investments Management, LLC | 334,196 | 1,758,000 | 0.59% | ||
| 27 | LORD, ABBETT & CO. LLC | 300,000 | 1,578,000 | 0.53% | ||
| 28 | WHV Investments, Inc. | 281,828 | 1,482,000 | 0.50% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,700 | 1,476,000 | 0.50% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 273,900 | 1,441,000 | 0.49% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 273,423 | 1,438,000 | 0.48% | ||
| 32 | STONERIDGE INVESTMENT PARTNERS LLC | 269,721 | 1,419,000 | 0.48% | ||
| 33 | KAYNE ANDERSON CAPITAL ADVISORS LP | 269,500 | 1,418,000 | 0.48% | ||
| 34 | CPWM, LLC | 262,427 | 1,380,000 | 0.46% | ||
| 35 | Quantitative Systematic Strategies LLC | 260,860 | 1,338,000 | 0.45% | ||
| 36 | BlackRock Group LTD | 246,945 | 1,299,000 | 0.44% | ||
| 37 | BlackRock Investment Management, LLC | 234,565 | 1,234,000 | 0.42% | ||
| 38 | Bank of New York Mellon Corp | 218,631 | 1,150,000 | 0.39% | ||
| 39 | CREDIT SUISSE AG/ | 203,289 | 1,069,000 | 0.36% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,300 | 985,000 | 0.33% | Call | |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 176,198 | 927,000 | 0.31% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,244 | 864,000 | 0.29% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 158,856 | 836,000 | 0.28% | ||
| 44 | Walleye Trading LLC | 155,000 | 815,000 | 0.27% | Call | |
| 45 | WELLS FARGO & COMPANY/MN | 153,922 | 810,000 | 0.27% | ||
| 46 | MORGAN STANLEY | 125,276 | 660,000 | 0.22% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,733 | 620,000 | 0.21% | ||
| 48 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 100,000 | 526,000 | 0.18% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 94,984 | 500,000 | 0.17% | ||
| 50 | RAFFLES ASSOCIATES LP | 90,000 | 473,000 | 0.16% |
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.
