| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUENTEC ASSET MANAGEMENT LLC | 6,035,552 | 24,806,000 | 10.01% | ||
| 2 | LUMINUS MANAGEMENT LLC | 5,113,829 | 21,018,000 | 8.48% | ||
| 3 | LINDEN ADVISORS LP | 4,577,601 | 18,813,000 | 7.59% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,209,599 | 17,301,000 | 6.98% | ||
| 5 | BAMCO INC /NY/ | 4,070,719 | 16,731,000 | 6.75% | ||
| 6 | APPALOOSA LP | 3,847,657 | 15,814,000 | 6.38% | ||
| 7 | ARDSLEY ADVISORY PARTNERS LP | 3,092,500 | 12,710,000 | 5.13% | ||
| 8 | Think Investments LP | 2,985,200 | 12,269,000 | 4.95% | ||
| 9 | BlackRock Fund Advisors | 2,686,179 | 11,040,000 | 4.46% | ||
| 10 | Knighthead Capital Management, LLC | 2,220,000 | 9,124,000 | 3.68% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 1,817,629 | 7,471,000 | 3.02% | ||
| 12 | Bank of New York Mellon Corp | 1,753,063 | 7,205,000 | 2.91% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,651,561 | 6,788,000 | 2.74% | ||
| 14 | GREENLIGHT CAPITAL INC | 1,633,791 | 6,715,000 | 2.71% | ||
| 15 | JPMORGAN CHASE & CO | 1,532,095 | 6,296,000 | 2.54% | ||
| 16 | P SCHOENFELD ASSET MANAGEMENT LP | 1,500,000 | 6,165,000 | 2.49% | ||
| 17 | STATE STREET CORP | 1,356,082 | 5,575,000 | 2.25% | ||
| 18 | VANGUARD GROUP INC | 1,104,791 | 4,541,000 | 1.83% | ||
| 19 | NORTHERN TRUST CORP | 851,698 | 3,501,000 | 1.41% | ||
| 20 | Invesco Ltd. | 695,792 | 2,860,000 | 1.15% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 465,421 | 1,912,000 | 0.77% | ||
| 22 | BlackRock Investment Management, LLC | 386,099 | 1,587,000 | 0.64% | ||
| 23 | DEUTSCHE BANK AG\ | 360,952 | 1,482,000 | 0.60% | ||
| 24 | Ecofin Advisors Ltd | 330,677 | 1,359,000 | 0.55% | ||
| 25 | Nationwide Fund Advisors | 317,273 | 1,304,000 | 0.53% | ||
| 26 | VERTEX ONE ASSET MANAGEMENT INC. | 300,000 | 1,233,000 | 0.50% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 279,649 | 1,149,000 | 0.46% | ||
| 28 | NORGES BANK | 257,656 | 1,011,000 | 0.41% | ||
| 29 | GOLDMAN SACHS GROUP INC | 233,246 | 959,000 | 0.39% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 228,100 | 938,000 | 0.38% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,000 | 810,000 | 0.33% | Put | |
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,429 | 795,000 | 0.32% | ||
| 33 | CREDIT AGRICOLE S A | 184,060 | 756,000 | 0.31% | ||
| 34 | MENTA CAPITAL LLC | 179,903 | 739,000 | 0.30% | ||
| 35 | BlackRock Group LTD | 170,817 | 702,000 | 0.28% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,156 | 675,000 | 0.27% | ||
| 37 | TEACHERS ADVISORS, LLC | 144,890 | 595,000 | 0.24% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,500 | 573,000 | 0.23% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,100 | 568,000 | 0.23% | Call | |
| 40 | Swiss National Bank | 137,032 | 563,000 | 0.23% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,035 | 559,000 | 0.23% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 116,702 | 480,000 | 0.19% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 110,887 | 455,000 | 0.18% | ||
| 44 | FIRST TRUST ADVISORS LP | 108,599 | 446,000 | 0.18% | ||
| 45 | Engineers Gate Manager LP | 107,352 | 441,000 | 0.18% | ||
| 46 | PDT Partners, LLC | 104,600 | 430,000 | 0.17% | ||
| 47 | Bluefin Trading, LLC | 100,000 | 411,000 | 0.17% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 94,864 | 390,000 | 0.16% | ||
| 49 | Numeric Investors LLC | 91,489 | 376,000 | 0.15% | ||
| 50 | Quantitative Systematic Strategies LLC | 90,000 | 357,000 | 0.14% |
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.
