| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | York Capital Management Global Advisors, LLC | 17,422,701 | 250,190,000 | 44.48% | ||
| 2 | CREDIT SUISSE AG/ | 4,559,189 | 65,470,000 | 11.64% | ||
| 3 | MORGAN STANLEY | 2,824,530 | 40,560,000 | 7.21% | ||
| 4 | Allianz Asset Management GmbH | 2,070,004 | 29,725,000 | 5.28% | ||
| 5 | CITIGROUP INC | 2,007,054 | 28,821,000 | 5.12% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,141,272 | 16,389,000 | 2.91% | ||
| 7 | WS MANAGEMENT LLLP | 1,044,814 | 15,004,000 | 2.67% | ||
| 8 | WATER ISLAND CAPITAL LLC | 942,515 | 13,534,515 | 2.41% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 908,019 | 13,039,000 | 2.32% | ||
| 10 | Westchester Capital Management, LLC | 710,778 | 10,207,000 | 1.81% | ||
| 11 | BARCLAYS PLC | 565,200 | 7,913,000 | 1.41% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 544,305 | 7,816,000 | 1.39% | ||
| 13 | OMERS ADMINISTRATION Corp | 496,500 | 7,130,000 | 1.27% | ||
| 14 | ROYAL BANK OF CANADA | 410,200 | 5,890,000 | 1.05% | ||
| 15 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 362,416 | 5,204,000 | 0.93% | ||
| 16 | CNA FINANCIAL CORP | 310,000 | 4,452,000 | 0.79% | ||
| 17 | NATIXIS | 244,000 | 3,504,000 | 0.62% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 231,152 | 3,319,000 | 0.59% | ||
| 19 | GABELLI FUNDS LLC | 229,500 | 3,296,000 | 0.59% | ||
| 20 | Global X Management CO LLC | 205,304 | 2,948,000 | 0.52% | ||
| 21 | JPMORGAN CHASE & CO | 186,631 | 2,680,000 | 0.48% | ||
| 22 | Polar Asset Management Partners Inc. | 160,000 | 2,298,000 | 0.41% | ||
| 23 | COWEN INC. | 153,530 | 2,205,000 | 0.39% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 146,324 | 2,101,000 | 0.37% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 1,436,000 | 0.26% | ||
| 26 | GARDNER LEWIS ASSET MANAGEMENT L P | 86,126 | 1,237,000 | 0.22% | ||
| 27 | DEUTSCHE BANK AG\ | 78,206 | 1,123,000 | 0.20% | ||
| 28 | Arrow Investment Advisors, LLC | 77,465 | 1,112,000 | 0.20% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 68,007 | 977,000 | 0.17% | ||
| 30 | PEAK6 Group LLC | 66,800 | 959,000 | 0.17% | Put | |
| 31 | GABELLI & Co INVESTMENT ADVISERS, INC. | 66,616 | 957,000 | 0.17% | ||
| 32 | BRYN MAWR CAPITAL MANAGEMENT INC | 59,100 | 849,000 | 0.15% | ||
| 33 | GAMCO INVESTORS, INC. ET AL | 54,700 | 785,000 | 0.14% | ||
| 34 | PEAK6 Group LLC | 49,600 | 712,000 | 0.13% | Call | |
| 35 | UBS AG | 48,464 | 696,000 | 0.12% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,000 | 689,000 | 0.12% | Put | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,500 | 682,000 | 0.12% | Call | |
| 38 | ALPS ADVISORS INC | 47,100 | 676,000 | 0.12% | ||
| 39 | DEERE & CO | 39,722 | 570,000 | 0.10% | ||
| 40 | Airain ltd | 39,600 | 569,000 | 0.10% | ||
| 41 | LPL Financial LLC | 33,684 | 484,000 | 0.09% | ||
| 42 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 28,000 | 402,000 | 0.07% | ||
| 43 | Winslow, Evans & Crocker, Inc. | 25,550 | 366,898 | 0.07% | ||
| 44 | Curbstone Financial Management Corp | 24,390 | 350,000 | 0.06% | ||
| 45 | OppenheimerFunds, Inc. | 23,913 | 343,000 | 0.06% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,167 | 318,000 | 0.06% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,828 | 299,000 | 0.05% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 19,289 | 277,000 | 0.05% | ||
| 49 | AMERIPRISE FINANCIAL INC | 19,192 | 276,000 | 0.05% | ||
| 50 | RAINIER INVESTMENT MANAGEMENT LLC | 17,550 | 252,000 | 0.04% |
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.
