| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alpha Wave Global, LP | 9,245,523 | 14,238,000 | 21.51% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 3,826,259 | 5,892,000 | 8.90% | ||
| 3 | MORGAN STANLEY | 3,180,448 | 4,898,000 | 7.40% | ||
| 4 | Taconic Capital Advisors LP | 2,800,000 | 4,312,000 | 6.52% | ||
| 5 | CREDIT SUISSE AG/ | 2,422,379 | 3,731,000 | 5.64% | ||
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,010,823 | 3,097,000 | 4.68% | ||
| 7 | Proxima Capital Management, LLC | 1,825,000 | 2,811,000 | 4.25% | ||
| 8 | BARDIN HILL MANAGEMENT PARTNERS LP | 1,800,000 | 2,772,000 | 4.19% | ||
| 9 | Bank of New York Mellon Corp | 1,732,006 | 2,667,000 | 4.03% | ||
| 10 | Saba Capital Management, L.P. | 1,618,698 | 2,493,000 | 3.77% | ||
| 11 | WHITEBOX ADVISORS LLC | 1,229,932 | 1,894,000 | 2.86% | ||
| 12 | ARROWGRASS CAPITAL PARTNERS LLP | 1,082,922 | 1,668,000 | 2.52% | ||
| 13 | VANGUARD GROUP INC | 1,019,016 | 1,569,000 | 2.37% | ||
| 14 | GAM Holding AG | 1,007,346 | 1,551,000 | 2.34% | ||
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 986,395 | 1,519,000 | 2.30% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 822,879 | 1,268,000 | 1.92% | ||
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC | 805,582 | 1,241,000 | 1.88% | ||
| 18 | BlackRock Fund Advisors | 669,750 | 1,031,000 | 1.56% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 662,876 | 1,021,000 | 1.54% | ||
| 20 | STATE STREET CORP | 531,078 | 817,000 | 1.23% | ||
| 21 | NOMURA HOLDINGS INC | 512,551 | 796,000 | 1.20% | ||
| 22 | Anchorage Capital Group, L.L.C. | 494,962 | 762,000 | 1.15% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 466,331 | 718,000 | 1.08% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 302,305 | 466,000 | 0.70% | ||
| 25 | CITADEL ADVISORS LLC | 269,143 | 415,000 | 0.63% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 248,052 | 382,000 | 0.58% | ||
| 27 | BlackRock Group LTD | 188,102 | 290,000 | 0.44% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 129,755 | 200,000 | 0.30% | ||
| 29 | A.R.T. Advisors, LLC | 115,595 | 179,000 | 0.27% | ||
| 30 | Virtu KCG Holdings LLC | 107,409 | 165,000 | 0.25% | ||
| 31 | DEUTSCHE BANK AG\ | 91,122 | 140,000 | 0.21% | ||
| 32 | Legal & General Group Plc | 68,118 | 106,000 | 0.16% | ||
| 33 | BlackRock Finance, Inc. | 59,307 | 92,000 | 0.14% | ||
| 34 | FIRST FOUNDATION ADVISORS | 55,675 | 86,000 | 0.13% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 50,816 | 78,000 | 0.12% | ||
| 36 | GOLDMAN SACHS GROUP INC | 45,798 | 70,000 | 0.11% | ||
| 37 | PRUDENTIAL PLC | 44,330 | 68,000 | 0.10% | ||
| 38 | MARINER WEALTH ADVISORS-NYC, LLC | 40,000 | 64,000 | 0.10% | ||
| 39 | GABELLI FUNDS LLC | 38,700 | 60,000 | 0.09% | ||
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 38,791 | 60,000 | 0.09% | ||
| 41 | OPPENHEIMER & CO INC | 29,878 | 46,000 | 0.07% | ||
| 42 | World Asset Management Inc | 29,047 | 45,000 | 0.07% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 28,713 | 44,000 | 0.07% | ||
| 44 | COMERICA BANK | 28,162 | 43,000 | 0.06% | ||
| 45 | JANE STREET GROUP, LLC | 25,948 | 40,000 | 0.06% | ||
| 46 | Invesco Ltd. | 22,713 | 35,000 | 0.05% | ||
| 47 | Global X Management CO LLC | 21,943 | 34,000 | 0.05% | ||
| 48 | Cubist Systematic Strategies, LLC | 21,119 | 33,000 | 0.05% | ||
| 49 | Rotella Capital Management, Inc. | 19,900 | 31,000 | 0.05% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,880 | 24,000 | 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.
