| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 996,600 | 20,709,000 | 7.62% | Call | |
| 2 | Venor Capital Management LP | 798,457 | 16,592,000 | 6.11% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 774,161 | 16,087,000 | 5.92% | ||
| 4 | Farmstead Capital Management, LLC | 764,528 | 15,887,000 | 5.85% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 705,300 | 14,656,000 | 5.40% | ||
| 6 | GENDELL JEFFREY L | 668,783 | 13,898,000 | 5.12% | ||
| 7 | Altalis Capital Management LLC | 605,363 | 12,579,000 | 4.63% | ||
| 8 | DG Capital Management, LLC | 564,611 | 11,733,000 | 4.32% | ||
| 9 | VANGUARD GROUP INC | 551,175 | 11,453,000 | 4.22% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 502,219 | 10,436,000 | 3.84% | ||
| 11 | Boston Partners | 470,132 | 9,769,000 | 3.60% | ||
| 12 | PEAK6 Group LLC | 465,300 | 9,669,000 | 3.56% | Call | |
| 13 | VAN ECK ASSOCIATES CORP | 454,300 | 9,440,000 | 3.48% | ||
| 14 | BlackRock Fund Advisors | 453,660 | 9,427,000 | 3.47% | ||
| 15 | GOLDMAN CAPITAL MANAGEMENT INC | 389,600 | 8,096,000 | 2.98% | ||
| 16 | STATE STREET CORP | 322,539 | 6,701,000 | 2.47% | ||
| 17 | Spot Trading L.L.C | 300,500 | 6,244,000 | 2.30% | Call | |
| 18 | SkyTop Capital Management LLC | 234,689 | 4,877,000 | 1.80% | ||
| 19 | Andalusian Capital Partners, LP | 208,759 | 4,338,000 | 1.60% | ||
| 20 | CORSAIR CAPITAL MANAGEMENT, L.P. | 207,425 | 4,310,000 | 1.59% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 180,126 | 3,743,000 | 1.38% | ||
| 22 | NORTHERN TRUST CORP | 173,554 | 3,607,000 | 1.33% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,600 | 3,337,000 | 1.23% | Put | |
| 24 | AMERIPRISE FINANCIAL INC | 156,904 | 3,261,000 | 1.20% | ||
| 25 | Bank of New York Mellon Corp | 126,881 | 2,637,000 | 0.97% | ||
| 26 | SCOPUS ASSET MANAGEMENT, L.P. | 124,203 | 2,581,000 | 0.95% | ||
| 27 | CREDIT SUISSE AG/ | 110,418 | 2,295,000 | 0.84% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 110,357 | 2,293,000 | 0.84% | ||
| 29 | Fort Point Capital Partners LLC | 107,782 | 2,240,000 | 0.82% | ||
| 30 | RUSSELL FRANK CO/ | 98,737 | 2,051,000 | 0.76% | ||
| 31 | Parallax Volatility Advisers, L.P. | 93,700 | 1,947,000 | 0.72% | Call | |
| 32 | Visium Asset Management, LP | 92,312 | 1,919,000 | 0.71% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,799 | 1,409,000 | 0.52% | ||
| 34 | BlackRock Investment Management, LLC | 67,736 | 1,408,000 | 0.52% | ||
| 35 | PEAK6 Group LLC | 59,000 | 1,226,000 | 0.45% | Put | |
| 36 | Park West Asset Management LLC | 58,936 | 1,225,000 | 0.45% | ||
| 37 | Pine River Capital Management L.P. | 55,057 | 1,144,000 | 0.42% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 54,353 | 1,129,000 | 0.42% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,029 | 936,000 | 0.34% | ||
| 40 | Key Colony Management, LLC | 40,429 | 840,000 | 0.31% | ||
| 41 | DEUTSCHE BANK AG\ | 37,978 | 787,000 | 0.29% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,652 | 741,000 | 0.27% | ||
| 43 | TEACHERS ADVISORS, LLC | 33,728 | 701,000 | 0.26% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,600 | 698,000 | 0.26% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,708 | 680,000 | 0.25% | ||
| 46 | KILLEN GROUP INC | 32,000 | 665,000 | 0.24% | ||
| 47 | D. E. Shaw & Co., Inc. | 30,000 | 623,000 | 0.23% | Put | |
| 48 | BALYASNY ASSET MANAGEMENT L.P. | 27,310 | 568,000 | 0.21% | ||
| 49 | RHUMBLINE ADVISERS | 21,307 | 443,000 | 0.16% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 20,500 | 426,000 | 0.16% |
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.
