| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omega Advisors Inc. | 3,943,172 | 8,793,000 | 42.68% | ||
| 2 | MORGAN STANLEY | 1,666,652 | 3,717,000 | 18.04% | ||
| 3 | AKANTHOS CAPITAL MANAGEMENT LLC | 758,416 | 1,691,000 | 8.21% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 453,730 | 1,012,000 | 4.91% | ||
| 5 | BARINGS LLC | 254,250 | 567,000 | 2.75% | ||
| 6 | Freestone Capital Holdings, LLC | 248,870 | 555,000 | 2.69% | ||
| 7 | Lombard Odier Asset Management (USA) Corp | 224,442 | 501,000 | 2.43% | ||
| 8 | UBS Group AG | 199,247 | 444,000 | 2.16% | ||
| 9 | JPMORGAN CHASE & CO | 150,577 | 336,000 | 1.63% | ||
| 10 | STIFEL FINANCIAL CORP | 126,200 | 281,000 | 1.36% | ||
| 11 | EQUITEC PROPRIETARY MARKETS, LLC | 124,336 | 277,000 | 1.34% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,086 | 210,000 | 1.02% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,600 | 173,000 | 0.84% | Put | |
| 14 | BARCLAYS PLC | 80,923 | 163,000 | 0.79% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,250 | 157,000 | 0.76% | ||
| 16 | GOLDMAN SACHS GROUP INC | 64,043 | 143,000 | 0.69% | ||
| 17 | SHIKIAR ASSET MANAGEMENT INC | 55,212 | 123,000 | 0.60% | ||
| 18 | GROUP ONE TRADING LLC | 47,800 | 107,000 | 0.52% | ||
| 19 | CREDIT AGRICOLE S A | 45,087 | 101,000 | 0.49% | ||
| 20 | CSS LLC/IL | 43,886 | 98,000 | 0.48% | ||
| 21 | RUSSELL FRANK CO/ | 42,888 | 96,000 | 0.47% | ||
| 22 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,300 | 74,000 | 0.36% | ||
| 23 | Rotella Capital Management, Inc. | 32,527 | 73,000 | 0.35% | ||
| 24 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 32,500 | 72,000 | 0.35% | ||
| 25 | DEUTSCHE BANK AG\ | 32,459 | 71,000 | 0.34% | ||
| 26 | WELLS FARGO & COMPANY/MN | 27,644 | 62,000 | 0.30% | ||
| 27 | YORKVILLE CAPITAL MANAGEMENT, LLC | 27,136 | 61,000 | 0.30% | ||
| 28 | Sumitomo Mitsui Trust Group, Inc. | 23,500 | 52,000 | 0.25% | ||
| 29 | STATE STREET CORP | 20,826 | 46,000 | 0.22% | ||
| 30 | CREDIT SUISSE AG/ | 19,979 | 44,000 | 0.21% | ||
| 31 | PEAK6 Group LLC | 18,740 | 42,000 | 0.20% | ||
| 32 | ROYAL BANK OF CANADA | 18,425 | 41,000 | 0.20% | ||
| 33 | AQR ARBITRAGE LLC | 15,815 | 35,000 | 0.17% | ||
| 34 | BARCLAYS PLC | 16,250 | 33,000 | 0.16% | Call | |
| 35 | GABELLI FUNDS LLC | 15,000 | 33,000 | 0.16% | ||
| 36 | SPHINX TRADING, LP | 14,888 | 33,000 | 0.16% | ||
| 37 | BARCLAYS PLC | 15,550 | 31,000 | 0.15% | Put | |
| 38 | First Allied Advisory Services, Inc. | 13,325 | 30,000 | 0.15% | ||
| 39 | BAMCO INC /NY/ | 13,310 | 30,000 | 0.15% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,100 | 27,000 | 0.13% | Call | |
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,897 | 27,000 | 0.13% | ||
| 42 | Penbrook Management LLC | 10,780 | 24,000 | 0.12% | ||
| 43 | NORTHERN TRUST CORP | 10,046 | 22,000 | 0.11% | ||
| 44 | GOODWIN DANIEL L | 10,000 | 22,000 | 0.11% | ||
| 45 | Chicago Partners Investment Group LLC | 8,856 | 20,000 | 0.10% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 5,828 | 12,996 | 0.06% | ||
| 47 | SIMPLEX TRADING, LLC | 3,647 | 8,000 | 0.04% | ||
| 48 | Pinnacle Summer Investments, Inc. | 2,500 | 7,000 | 0.03% | ||
| 49 | GLENMEDE TRUST CO NA | 2,955 | 6,000 | 0.03% | ||
| 50 | Tower Research Capital LLC (TRC) | 1,703 | 4,000 | 0.02% |
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.
