| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,758,528 | 58,727,000 | 8.29% | ||
| 2 | Soroban Capital Partners LP | 2,050,000 | 43,645,000 | 6.16% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 2,000,000 | 42,580,000 | 6.01% | ||
| 4 | MACKENZIE FINANCIAL CORP | 1,725,000 | 36,725,000 | 5.18% | ||
| 5 | VANGUARD GROUP INC | 1,697,726 | 36,144,000 | 5.10% | ||
| 6 | CYRUS CAPITAL PARTNERS, L.P. | 1,518,700 | 32,333,000 | 4.56% | ||
| 7 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,350,595 | 28,755,000 | 4.06% | ||
| 8 | COASTLAND CAPITAL LLC | 1,206,255 | 25,681,000 | 3.62% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,182,654 | 25,179,000 | 3.55% | ||
| 10 | SHEPHERD KAPLAN KROCHUK, LLC | 1,118,048 | 23,803,000 | 3.36% | ||
| 11 | BlackRock Fund Advisors | 1,019,509 | 21,705,000 | 3.06% | ||
| 12 | Elm Ridge Management, LLC | 966,841 | 20,584,000 | 2.90% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 891,500 | 18,980,000 | 2.68% | Call | |
| 14 | JANUS HENDERSON GROUP PLC | 768,962 | 16,371,000 | 2.31% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 766,470 | 16,318,000 | 2.30% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 726,883 | 15,475,000 | 2.18% | ||
| 17 | Crescent Park Management, L.P. | 700,448 | 14,913,000 | 2.10% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 585,806 | 12,472,000 | 1.76% | ||
| 19 | Allianz Asset Management GmbH | 546,290 | 11,631,000 | 1.64% | ||
| 20 | Legal & General Group Plc | 508,335 | 10,781,000 | 1.52% | ||
| 21 | MASTERS CAPITAL MANAGEMENT LLC | 429,000 | 9,133,000 | 1.29% | Call | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424,000 | 9,027,000 | 1.27% | Put | |
| 23 | NORTHERN TRUST CORP | 413,449 | 8,801,000 | 1.24% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,068 | 7,560,000 | 1.07% | ||
| 25 | ArrowMark Colorado Holdings LLC | 346,271 | 7,372,000 | 1.04% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 295,314 | 6,287,000 | 0.89% | ||
| 27 | Invesco Ltd. | 289,381 | 6,161,000 | 0.87% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 284,023 | 6,046,000 | 0.85% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 250,000 | 5,323,000 | 0.75% | Put | |
| 30 | CITADEL ADVISORS LLC | 238,042 | 5,068,000 | 0.72% | ||
| 31 | JANE STREET GROUP, LLC | 233,600 | 4,973,000 | 0.70% | Call | |
| 32 | Bank of New York Mellon Corp | 232,177 | 4,943,000 | 0.70% | ||
| 33 | Covalent Partners LLC | 230,007 | 4,897,000 | 0.69% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,084 | 4,813,000 | 0.68% | ||
| 35 | AB CarVal Investors, LP | 200,000 | 4,258,000 | 0.60% | ||
| 36 | Encompass Capital Advisors LLC | 185,000 | 3,938,000 | 0.56% | ||
| 37 | Venor Capital Management LP | 174,858 | 3,723,000 | 0.53% | ||
| 38 | GOLDMAN SACHS GROUP INC | 152,794 | 3,253,000 | 0.46% | ||
| 39 | RESTRUCTURING CAPITAL ASSOCIATES LP | 150,000 | 3,194,000 | 0.45% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 134,249 | 2,859,000 | 0.40% | ||
| 41 | CITIGROUP INC | 133,900 | 2,851,000 | 0.40% | Put | |
| 42 | MORGAN STANLEY | 133,675 | 2,846,000 | 0.40% | ||
| 43 | BlackRock Investment Management, LLC | 127,907 | 2,723,000 | 0.38% | ||
| 44 | CANYON CAPITAL ADVISORS LLC | 127,118 | 2,706,000 | 0.38% | ||
| 45 | Parallax Volatility Advisers, L.P. | 125,100 | 2,663,000 | 0.38% | Call | |
| 46 | NORGES BANK | 114,305 | 2,434,000 | 0.34% | ||
| 47 | CITIGROUP INC | 111,010 | 2,363,000 | 0.33% | Call | |
| 48 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 110,764 | 2,358,000 | 0.33% | ||
| 49 | BlackRock Group LTD | 109,310 | 2,327,000 | 0.33% | ||
| 50 | BLOCKHOUSE CAPITAL MANAGEMENT LP | 103,100 | 2,195,000 | 0.31% |
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.
