| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 3,698,719 | 146,987,000 | 28.93% | ||
| 2 | FRAZIER MANAGEMENT LLC | 2,668,570 | 106,049,000 | 20.88% | ||
| 3 | PAULSON & CO. INC. | 1,070,000 | 42,522,000 | 8.37% | ||
| 4 | GOVERNORS LANE LP | 922,000 | 36,640,000 | 7.21% | ||
| 5 | FRANKLIN RESOURCES INC | 750,000 | 29,805,000 | 5.87% | ||
| 6 | STONEPINE CAPITAL MANAGEMENT, LLC | 733,718 | 29,158,000 | 5.74% | ||
| 7 | BVF INC/IL | 399,433 | 15,873,000 | 3.12% | ||
| 8 | VANGUARD GROUP INC | 242,940 | 9,654,000 | 1.90% | ||
| 9 | BlackRock Fund Advisors | 238,580 | 9,481,000 | 1.87% | ||
| 10 | BAUPOST GROUP LLC/MA | 160,829 | 6,391,000 | 1.26% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,374 | 6,334,000 | 1.25% | ||
| 12 | 683 Capital Management, LLC | 144,542 | 5,744,000 | 1.13% | ||
| 13 | NORTHERN TRUST CORP | 126,424 | 5,024,000 | 0.99% | ||
| 14 | STATE STREET CORP | 125,077 | 4,972,000 | 0.98% | ||
| 15 | WHITEBOX ADVISORS LLC | 125,000 | 4,968,000 | 0.98% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 108,719 | 4,320,000 | 0.85% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 84,856 | 3,372,000 | 0.66% | ||
| 18 | UBS Group AG | 80,022 | 3,180,000 | 0.63% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 75,594 | 3,004,106 | 0.59% | ||
| 20 | AQR ARBITRAGE LLC | 75,000 | 2,981,000 | 0.59% | ||
| 21 | GABELLI & Co INVESTMENT ADVISERS, INC. | 69,175 | 2,749,000 | 0.54% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 67,375 | 2,677,000 | 0.53% | ||
| 23 | SG Americas Securities, LLC | 66,271 | 2,634,000 | 0.52% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 59,666 | 2,371,000 | 0.47% | ||
| 25 | GABELLI FUNDS LLC | 52,657 | 2,093,000 | 0.41% | ||
| 26 | TIG Advisors, LLC | 37,454 | 1,488,000 | 0.29% | ||
| 27 | BlackRock Investment Management, LLC | 35,540 | 1,412,000 | 0.28% | ||
| 28 | Bank of New York Mellon Corp | 31,622 | 1,256,000 | 0.25% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,408 | 1,049,000 | 0.21% | ||
| 30 | DEUTSCHE BANK AG\ | 26,287 | 1,043,000 | 0.21% | ||
| 31 | J.P. Morgan Private Wealth Advisors LLC | 25,000 | 994,000 | 0.20% | ||
| 32 | ALPINE ASSOCIATES MANAGEMENT INC. | 20,932 | 832,000 | 0.16% | ||
| 33 | CSS LLC/IL | 20,800 | 827,000 | 0.16% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,100 | 799,000 | 0.16% | Put | |
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,778 | 746,000 | 0.15% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,200 | 723,000 | 0.14% | Call | |
| 37 | MORGAN STANLEY | 16,614 | 661,000 | 0.13% | ||
| 38 | TEACHERS ADVISORS, LLC | 14,484 | 576,000 | 0.11% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,029 | 558,000 | 0.11% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 13,275 | 528,000 | 0.10% | ||
| 41 | TFS CAPITAL LLC | 12,954 | 515,000 | 0.10% | ||
| 42 | Polar Asset Management Partners Inc. | 12,500 | 497,000 | 0.10% | ||
| 43 | CREDIT SUISSE AG/ | 11,454 | 456,000 | 0.09% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 10,200 | 405,000 | 0.08% | ||
| 45 | Virtu KCG Holdings LLC | 9,131 | 363,000 | 0.07% | ||
| 46 | JANE STREET GROUP, LLC | 8,997 | 358,000 | 0.07% | ||
| 47 | RHUMBLINE ADVISERS | 8,341 | 331,000 | 0.07% | ||
| 48 | FT OPTIONS LLC | 8,106 | 322,000 | 0.06% | ||
| 49 | CITIGROUP INC | 7,440 | 296,000 | 0.06% | ||
| 50 | LEVIN CAPITAL STRATEGIES, L.P. | 7,227 | 287,000 | 0.06% |
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.
