| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HITE Hedge Asset Management LLC | 816,096 | 9,312,000 | 13.89% | ||
| 2 | MORGAN STANLEY | 687,237 | 7,841,000 | 11.69% | ||
| 3 | GLG Partners LP | 561,482 | 6,407,000 | 9.56% | ||
| 4 | Allianz Asset Management GmbH | 555,768 | 6,341,000 | 9.46% | ||
| 5 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 515,000 | 5,856,000 | 8.73% | ||
| 6 | CNA FINANCIAL CORP | 279,150 | 3,185,000 | 4.75% | ||
| 7 | Trishield Capital Management LLC | 253,400 | 2,891,000 | 4.31% | ||
| 8 | Pekin Hardy Strauss, Inc. | 241,867 | 2,760,000 | 4.12% | ||
| 9 | CITIGROUP INC | 227,684 | 2,598,000 | 3.87% | ||
| 10 | Credit Capital Investments LLC | 226,434 | 2,584,000 | 3.85% | ||
| 11 | BARINGS LLC | 179,100 | 2,044,000 | 3.05% | ||
| 12 | CREDIT SUISSE AG/ | 171,218 | 1,954,000 | 2.91% | ||
| 13 | Jefferies Group LLC | 152,623 | 1,741,000 | 2.60% | ||
| 14 | UBS Group AG | 148,771 | 1,698,000 | 2.53% | ||
| 15 | JPMORGAN CHASE & CO | 137,763 | 1,572,000 | 2.34% | ||
| 16 | BlackRock Finance, Inc. | 89,927 | 1,026,000 | 1.53% | ||
| 17 | S. MUOIO & CO. LLC | 79,909 | 912,000 | 1.36% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,355 | 677,000 | 1.01% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,900 | 558,000 | 0.83% | Put | |
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,300 | 528,000 | 0.79% | ||
| 21 | Greenwich Investment Management, Inc. | 43,483 | 496,000 | 0.74% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 42,855 | 489,000 | 0.73% | ||
| 23 | ING GROEP NV | 39,836 | 453,000 | 0.68% | ||
| 24 | SHEPHERD KAPLAN KROCHUK, LLC | 33,404 | 381,000 | 0.57% | ||
| 25 | MCKINLEY CAPITAL MANAGEMENT LLC | 30,471 | 348,000 | 0.52% | ||
| 26 | Spot Trading L.L.C | 26,800 | 306,000 | 0.46% | Call | |
| 27 | Walleye Trading LLC | 22,637 | 258,000 | 0.38% | ||
| 28 | CSS LLC/IL | 20,452 | 234,000 | 0.35% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 19,213 | 219,000 | 0.33% | ||
| 30 | ROYAL BANK OF CANADA | 18,200 | 208,000 | 0.31% | ||
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 13,400 | 153,000 | 0.23% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 11,300 | 129,000 | 0.19% | ||
| 33 | CUTLER GROUP LLC / CA | 10,604 | 120,000 | 0.18% | ||
| 34 | Spot Trading L.L.C | 10,300 | 118,000 | 0.18% | Put | |
| 35 | Bluefin Trading, LLC | 24,500 | 100,000 | 0.15% | Call | |
| 36 | WELLS FARGO & COMPANY/MN | 7,964 | 91,000 | 0.14% | ||
| 37 | SIMPLEX TRADING, LLC | 7,214 | 82,000 | 0.12% | ||
| 38 | Global X Management CO LLC | 7,168 | 82,000 | 0.12% | ||
| 39 | Parallax Volatility Advisers, L.P. | 5,000 | 57,000 | 0.09% | Call | |
| 40 | BANK OF AMERICA CORP /DE/ | 3,714 | 43,000 | 0.06% | ||
| 41 | WELLS FARGO & COMPANY/MN | 10,000 | 40,000 | 0.06% | Call | |
| 42 | Creative Planning | 2,687 | 31,000 | 0.05% | ||
| 43 | US BANCORP \DE\ | 2,450 | 28,000 | 0.04% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 2,000 | 23,000 | 0.03% | ||
| 45 | BARCLAYS PLC | 1,821 | 20,000 | 0.03% | ||
| 46 | Bollard Group LLC | 1,452 | 17,000 | 0.03% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,086 | 13,000 | 0.02% | ||
| 48 | DEUTSCHE BANK AG\ | 768 | 8,000 | 0.01% | ||
| 49 | CUTLER GROUP LLC / CA | 30,100 | 5,000 | 0.01% | Put | |
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 418 | 5,000 | 0.01% |
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.
