| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON INVESTORS US LLC | 3,759,403 | 38,533,000 | 11.08% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,500,000 | 25,500,000 | 7.33% | ||
| 3 | Alyeska Investment Group, L.P. | 2,000,000 | 20,400,000 | 5.86% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 20,400,000 | 5.86% | ||
| 5 | Pine River Capital Management L.P. | 2,000,000 | 20,400,000 | 5.86% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,000,000 | 20,240,000 | 5.82% | ||
| 7 | Assured Investment Management LLC | 1,750,000 | 17,938,000 | 5.16% | ||
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,750,000 | 17,850,000 | 5.13% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 17,425,000 | 5.01% | ||
| 10 | Paloma Partners Management Co | 1,558,500 | 15,975,000 | 4.59% | ||
| 11 | Myriad Asset Management Ltd. | 1,500,000 | 15,167,000 | 4.36% | ||
| 12 | CRAMER ROSENTHAL MCGLYNN LLC | 1,454,776 | 14,798,000 | 4.25% | ||
| 13 | ArrowMark Colorado Holdings LLC | 1,160,610 | 11,838,000 | 3.40% | ||
| 14 | PUTNAM INVESTMENTS LLC | 1,000,000 | 10,250,000 | 2.95% | ||
| 15 | LEVIN CAPITAL STRATEGIES, L.P. | 863,514 | 8,808,000 | 2.53% | ||
| 16 | Hutchin Hill Capital, LP | 800,000 | 8,160,000 | 2.35% | ||
| 17 | GLG LLC | 750,000 | 7,688,000 | 2.21% | ||
| 18 | Hudson Bay Capital Management LP | 700,000 | 7,175,000 | 2.06% | ||
| 19 | MARSHALL WACE, LLP | 500,000 | 5,125,000 | 1.47% | ||
| 20 | Napier Park Global Capital (US) LP | 500,000 | 5,125,000 | 1.47% | ||
| 21 | AQR ARBITRAGE LLC | 500,000 | 5,125,000 | 1.47% | ||
| 22 | J. Goldman & Co LP | 500,000 | 5,100,000 | 1.47% | ||
| 23 | Castle Creek Arbitrage, LLC | 481,326 | 4,910,000 | 1.41% | ||
| 24 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 340,000 | 3,485,000 | 1.00% | ||
| 25 | GLG Partners LP | 300,000 | 3,075,000 | 0.88% | ||
| 26 | DEUTSCHE BANK AG\ | 292,405 | 2,982,000 | 0.86% | ||
| 27 | Gruss Capital Management LP | 200,000 | 2,040,000 | 0.59% | ||
| 28 | Visium Asset Management, LP | 200,000 | 2,039,000 | 0.59% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 150,000 | 1,537,000 | 0.44% | ||
| 30 | Venator Capital Management Ltd. | 150,000 | 1,530,000 | 0.44% | ||
| 31 | BERKLEY W R CORP | 144,240 | 1,471,000 | 0.42% | ||
| 32 | Bank of New York Mellon Corp | 137,900 | 1,407,000 | 0.40% | ||
| 33 | 683 Capital Management, LLC | 100,000 | 1,020,000 | 0.29% | ||
| 34 | K2 PRINCIPAL FUND, L.P. | 100,000 | 1,020,000 | 0.29% | ||
| 35 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,344 | 544,000 | 0.16% | ||
| 36 | Polar Asset Management Partners Inc. | 50,000 | 510,000 | 0.15% | ||
| 37 | Ionic Capital Management LLC | 45,000 | 459,000 | 0.13% | ||
| 38 | VERTEX ONE ASSET MANAGEMENT INC. | 25,000 | 256,000 | 0.07% | ||
| 39 | CREDIT AGRICOLE S A | 23,084 | 235,000 | 0.07% | ||
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 20,000 | 204,000 | 0.06% | ||
| 41 | BLACKROCK ADVISORS LLC | 6,989 | 71,000 | 0.02% | ||
| 42 | UBS Group AG | 1,600 | 16,000 | 0.00% | ||
| 43 | Tower Research Capital LLC (TRC) | 120 | 1,000 | 0.00% |
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.
