| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 5,600,000 | 490,560,000 | 15.54% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,886,140 | 252,826,000 | 8.01% | ||
| 3 | JET CAPITAL INVESTORS L P | 1,810,221 | 158,575,000 | 5.02% | ||
| 4 | COWEN INC. | 1,350,661 | 118,318,000 | 3.75% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,253,040 | 109,767,000 | 3.48% | ||
| 6 | MACQUARIE GROUP LTD | 1,166,662 | 102,200,000 | 3.24% | ||
| 7 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,053,066 | 92,247,000 | 2.92% | ||
| 8 | Alyeska Investment Group, L.P. | 1,003,987 | 87,949,000 | 2.79% | ||
| 9 | Westchester Capital Management, LLC | 994,583 | 87,126,000 | 2.76% | ||
| 10 | MORGAN STANLEY | 863,133 | 75,611,000 | 2.39% | ||
| 11 | VAN ECK ASSOCIATES CORP | 778,862 | 68,228,000 | 2.16% | ||
| 12 | Carlson Capital, L.P. | 705,000 | 61,758,000 | 1.96% | ||
| 13 | HIGHFIELDS CAPITAL MANAGEMENT LP | 682,381 | 59,777,000 | 1.89% | ||
| 14 | Pentwater Capital Management LP | 616,899 | 54,040,000 | 1.71% | ||
| 15 | Eton Park Capital Management, L.P. | 616,741 | 54,027,000 | 1.71% | ||
| 16 | ANGELO GORDON & CO., L.P. | 600,000 | 52,560,000 | 1.66% | ||
| 17 | MARSHALL WACE, LLP | 522,427 | 45,765,000 | 1.45% | ||
| 18 | BARDIN HILL MANAGEMENT PARTNERS LP | 521,512 | 45,684,000 | 1.45% | ||
| 19 | Mondrian Investment Partners LTD | 491,293 | 43,037,000 | 1.36% | ||
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 466,601 | 40,874,000 | 1.29% | ||
| 21 | COASTLAND CAPITAL LLC | 422,473 | 37,009,000 | 1.17% | ||
| 22 | Grantham, Mayo, Van Otterloo & Co. LLC | 417,380 | 36,562,000 | 1.16% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 402,569 | 35,265,000 | 1.12% | ||
| 24 | WATER ISLAND CAPITAL LLC | 387,624 | 33,956,000 | 1.08% | ||
| 25 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 380,000 | 33,288,000 | 1.05% | ||
| 26 | TUDOR INVESTMENT CORP ET AL | 351,291 | 30,773,000 | 0.97% | ||
| 27 | SCOGGIN MANAGEMENT LP | 336,000 | 29,434,000 | 0.93% | ||
| 28 | OMNI PARTNERS LLP | 321,872 | 28,196,000 | 0.89% | SH | |
| 29 | Hutchin Hill Capital, LP | 286,580 | 25,104,000 | 0.80% | ||
| 30 | Litespeed Management, L.L.C. | 281,000 | 24,616,000 | 0.78% | ||
| 31 | CREDIT SUISSE AG/ | 280,295 | 24,554,000 | 0.78% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 267,723 | 23,453,000 | 0.74% | ||
| 33 | GOLDMAN SACHS GROUP INC | 263,310 | 23,066,000 | 0.73% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,662 | 22,747,000 | 0.72% | ||
| 35 | GABELLI & Co INVESTMENT ADVISERS, INC. | 254,560 | 22,299,000 | 0.71% | ||
| 36 | BARCLAYS PLC | 230,000 | 20,148,000 | 0.64% | Call | |
| 37 | BlackRock Investment Management, LLC | 223,230 | 19,555,000 | 0.62% | ||
| 38 | Amova Asset Management Americas, Inc. | 216,123 | 18,939,000 | 0.60% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 216,123 | 18,932,000 | 0.60% | ||
| 40 | NORTHERN TRUST CORP | 215,693 | 18,894,000 | 0.60% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,900 | 18,738,000 | 0.59% | Put | |
| 42 | DEPRINCE RACE & ZOLLO INC | 209,339 | 18,338,000 | 0.58% | ||
| 43 | GOVERNORS LANE LP | 201,200 | 17,625,000 | 0.56% | ||
| 44 | ROYAL BANK OF CANADA | 197,505 | 17,301,000 | 0.55% | ||
| 45 | Aperio Group, LLC | 195,352 | 17,113,000 | 0.54% | ||
| 46 | GABELLI FUNDS LLC | 192,870 | 16,895,000 | 0.54% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 182,688 | 16,003,000 | 0.51% | ||
| 48 | DSAM Partners (London) Ltd | 160,581 | 14,067,000 | 0.45% | ||
| 49 | CITIGROUP INC | 159,025 | 13,930,000 | 0.44% | ||
| 50 | CAPSTONE INVESTMENT ADVISORS, LLC | 158,500 | 13,884,000 | 0.44% | Call |
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.
