| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,960,500 | 10,125,000 | 9.95% | ||
| 2 | Hudson Bay Capital Management LP | 2,714,694 | 9,284,000 | 9.12% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,540,460 | 8,688,000 | 8.54% | ||
| 4 | VANGUARD GROUP INC | 2,053,217 | 7,022,000 | 6.90% | ||
| 5 | WHITEBOX ADVISORS LLC | 1,805,006 | 6,173,000 | 6.06% | ||
| 6 | BlackRock Fund Advisors | 1,731,701 | 5,922,000 | 5.82% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 1,654,714 | 5,659,000 | 5.56% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,506,100 | 5,151,000 | 5.06% | Call | |
| 9 | BARDIN HILL MANAGEMENT PARTNERS LP | 1,501,440 | 5,136,000 | 5.05% | ||
| 10 | Del Mar Asset Management, LP | 973,576 | 3,330,000 | 3.27% | ||
| 11 | STATE STREET CORP | 876,640 | 2,997,000 | 2.94% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 829,600 | 2,838,000 | 2.79% | Put | |
| 13 | NORTHERN TRUST CORP | 757,171 | 2,590,000 | 2.54% | ||
| 14 | CADIAN CAPITAL MANAGEMENT, LP | 662,331 | 2,265,000 | 2.23% | ||
| 15 | JD CAPITAL MANAGEMENT LLC | 624,700 | 2,136,000 | 2.10% | Call | |
| 16 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 600,400 | 2,047,000 | 2.01% | ||
| 17 | DIALECTIC CAPITAL MANAGEMENT, LP | 597,021 | 2,042,000 | 2.01% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 419,172 | 1,433,000 | 1.41% | ||
| 19 | SILVERBACK ASSET MANAGEMENT LLC | 418,376 | 1,431,000 | 1.41% | ||
| 20 | Bank of New York Mellon Corp | 397,506 | 1,359,000 | 1.34% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 283,158 | 968,000 | 0.95% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 279,544 | 956,041 | 0.94% | ||
| 23 | BlackRock Investment Management, LLC | 210,468 | 720,000 | 0.71% | ||
| 24 | GROUP ONE TRADING LLC | 205,403 | 702,000 | 0.69% | ||
| 25 | LPL Financial LLC | 204,107 | 698,000 | 0.69% | ||
| 26 | MATLINPATTERSON GLOBAL ADVISERS LLC | 200,000 | 684,000 | 0.67% | ||
| 27 | MORGAN STANLEY | 174,972 | 598,000 | 0.59% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 141,521 | 484,000 | 0.48% | ||
| 29 | Airain ltd | 139,505 | 477,000 | 0.47% | ||
| 30 | BARCLAYS PLC | 154,142 | 462,000 | 0.45% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,687 | 461,000 | 0.45% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,436 | 446,000 | 0.44% | ||
| 33 | DRIEHAUS CAPITAL MANAGEMENT LLC | 117,500 | 402,000 | 0.39% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 117,607 | 402,000 | 0.39% | ||
| 35 | Swiss National Bank | 98,500 | 337,000 | 0.33% | ||
| 36 | TEACHERS ADVISORS, LLC | 98,370 | 336,000 | 0.33% | ||
| 37 | GOLDMAN SACHS GROUP INC | 77,920 | 266,000 | 0.26% | ||
| 38 | D. E. Shaw & Co., Inc. | 69,043 | 236,000 | 0.23% | ||
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 66,385 | 227,000 | 0.22% | ||
| 40 | RHUMBLINE ADVISERS | 59,131 | 202,000 | 0.20% | ||
| 41 | GOLDMAN SACHS GROUP INC | 57,600 | 197,000 | 0.19% | Call | |
| 42 | BANK OF AMERICA CORP /DE/ | 55,000 | 188,000 | 0.18% | Call | |
| 43 | Nationwide Fund Advisors | 54,888 | 188,000 | 0.18% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,427 | 187,000 | 0.18% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 51,200 | 175,000 | 0.17% | ||
| 46 | CREDIT SUISSE AG/ | 50,162 | 172,000 | 0.17% | ||
| 47 | Van Hulzen Asset Management, LLC | 47,200 | 161,000 | 0.16% | ||
| 48 | BARCLAYS PLC | 52,300 | 157,000 | 0.15% | Call | |
| 49 | CITADEL ADVISORS LLC | 45,798 | 157,000 | 0.15% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,222 | 155,000 | 0.15% |
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.
