| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 9,169,934 | 115,358,000 | 9.91% | ||
| 2 | Invesco Ltd. | 9,053,457 | 113,893,000 | 9.79% | ||
| 3 | APPALOOSA MANAGEMENT LP | 7,600,000 | 95,608,000 | 8.21% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,403,690 | 93,138,000 | 8.00% | ||
| 5 | D. E. Shaw & Co., Inc. | 6,080,922 | 76,498,000 | 6.57% | ||
| 6 | Luxor Capital Group, LP | 5,959,915 | 74,976,000 | 6.44% | ||
| 7 | VANGUARD GROUP INC | 5,430,229 | 68,312,000 | 5.87% | ||
| 8 | RIVERSTONE HOLDINGS LLC | 3,465,300 | 43,593,000 | 3.75% | ||
| 9 | Carlyle Group Inc. | 3,465,300 | 43,593,000 | 3.75% | ||
| 10 | GREENLIGHT CAPITAL INC | 2,850,000 | 35,852,000 | 3.08% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,978,221 | 24,886,000 | 2.14% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,877,122 | 23,614,000 | 2.03% | ||
| 13 | Altai Capital Management, L.P. | 1,800,000 | 22,644,000 | 1.95% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,511,182 | 19,011,000 | 1.63% | ||
| 15 | BLACKROCK ADVISORS LLC | 1,367,432 | 17,202,000 | 1.48% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 1,245,478 | 15,668,000 | 1.35% | ||
| 17 | KGH Ltd | 1,192,641 | 15,003,000 | 1.29% | ||
| 18 | SCGE MANAGEMENT, L.P. | 1,050,000 | 13,209,000 | 1.13% | ||
| 19 | SkyTop Capital Management LLC | 907,918 | 11,422,000 | 0.98% | ||
| 20 | PUTNAM INVESTMENTS LLC | 892,882 | 11,232,000 | 0.97% | ||
| 21 | BlackRock Group LTD | 811,781 | 10,213,000 | 0.88% | ||
| 22 | NINE MASTS CAPITAL Ltd | 800,000 | 10,064,000 | 0.86% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 798,691 | 10,048,000 | 0.86% | ||
| 24 | FMR LLC | 766,200 | 9,639,000 | 0.83% | ||
| 25 | Hutchin Hill Capital, LP | 753,800 | 9,483,000 | 0.81% | ||
| 26 | STATE STREET CORP | 716,760 | 9,017,000 | 0.77% | ||
| 27 | Point72 Asset Management, L.P. | 704,013 | 8,856,000 | 0.76% | ||
| 28 | BlackRock Fund Advisors | 664,682 | 8,362,000 | 0.72% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 616,500 | 7,756,000 | 0.67% | Call | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 583,600 | 7,342,000 | 0.63% | Put | |
| 31 | STIFEL FINANCIAL CORP | 37,144 | 6,932,000 | 0.60% | ||
| 32 | KAYNE ANDERSON CAPITAL ADVISORS LP | 487,800 | 6,132,000 | 0.53% | ||
| 33 | CREDIT SUISSE AG/ | 482,830 | 6,075,000 | 0.52% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 476,620 | 5,995,000 | 0.52% | ||
| 35 | Hood River Capital Management LLC | 441,382 | 5,553,000 | 0.48% | ||
| 36 | Zweig-DiMenna Associates LLC | 425,000 | 5,347,000 | 0.46% | ||
| 37 | BAIRD FINANCIAL GROUP, INC. | 419,261 | 5,274,000 | 0.45% | ||
| 38 | Ecofin Advisors Ltd | 383,006 | 4,850,671 | 0.42% | ||
| 39 | ALPINE WOODS CAPITAL INVESTORS, LLC | 368,000 | 4,629,000 | 0.40% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 310,032 | 3,900,000 | 0.34% | ||
| 41 | PEAK6 Group LLC | 309,800 | 3,897,000 | 0.33% | Put | |
| 42 | Parallax Volatility Advisers, L.P. | 299,000 | 3,761,000 | 0.32% | Put | |
| 43 | Electron Capital Partners, LLC | 286,977 | 3,610,000 | 0.31% | ||
| 44 | Bank of New York Mellon Corp | 271,301 | 3,413,000 | 0.29% | ||
| 45 | 683 Capital Management, LLC | 270,000 | 3,397,000 | 0.29% | ||
| 46 | Lorem Ipsum Management, LLC | 269,394 | 3,390,000 | 0.29% | ||
| 47 | NORTHERN TRUST CORP | 252,504 | 3,176,000 | 0.27% | ||
| 48 | Point72 Asset Management, L.P. | 200,000 | 2,516,000 | 0.22% | Call | |
| 49 | Jefferies Group LLC | 190,009 | 2,390,000 | 0.21% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,600 | 2,335,000 | 0.20% |
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.
