| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 2,542,762 | 50,957,000 | 12.99% | ||
| 2 | Eton Park Capital Management, L.P. | 2,500,000 | 50,100,000 | 12.77% | ||
| 3 | Pentwater Capital Management LP | 1,770,000 | 35,471,000 | 9.04% | ||
| 4 | KEYWISE CAPITAL MANAGEMENT Ltd | 1,701,758 | 34,103,000 | 8.69% | ||
| 5 | Carlson Capital, L.P. | 1,341,242 | 26,878,000 | 6.85% | ||
| 6 | ANGELO GORDON & CO., L.P. | 1,075,000 | 21,543,000 | 5.49% | ||
| 7 | FARALLON CAPITAL MANAGEMENT LLC | 985,000 | 19,739,000 | 5.03% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 829,000 | 16,613,000 | 4.24% | ||
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 611,779 | 12,260,000 | 3.13% | ||
| 10 | HighVista Strategies LLC | 571,539 | 11,899,000 | 3.03% | ||
| 11 | Silphium Asset Management Ltd | 530,185 | 10,624,907 | 2.71% | ||
| 12 | OMERS ADMINISTRATION Corp | 397,100 | 7,958,000 | 2.03% | ||
| 13 | JPMORGAN CHASE & CO | 381,725 | 7,649,000 | 1.95% | ||
| 14 | BAILLIE GIFFORD & CO | 310,380 | 6,220,000 | 1.59% | ||
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 275,000 | 5,511,000 | 1.41% | ||
| 16 | SENECA CAPITAL INVESTMENTS, L.P. | 250,000 | 5,010,000 | 1.28% | ||
| 17 | SG Americas Securities, LLC | 231,100 | 4,631,000 | 1.18% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 200,600 | 4,020,000 | 1.02% | ||
| 19 | VALUE PARTNERS LTD /ADV | 199,400 | 3,996,000 | 1.02% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 192,600 | 3,860,000 | 0.98% | ||
| 21 | Jabre Capital Partners S.A. | 190,000 | 3,808,000 | 0.97% | ||
| 22 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 172,000 | 3,445,000 | 0.88% | ||
| 23 | GABELLI & Co INVESTMENT ADVISERS, INC. | 150,832 | 3,023,000 | 0.77% | ||
| 24 | MARSHALL WACE, LLP | 150,411 | 3,015,000 | 0.77% | ||
| 25 | CITIGROUP INC | 131,100 | 2,627,000 | 0.67% | ||
| 26 | ONTARIO TEACHERS PENSION PLAN BOARD | 125,000 | 2,505,000 | 0.64% | ||
| 27 | WELLS FARGO & COMPANY/MN | 121,515 | 2,435,000 | 0.62% | ||
| 28 | Index Management Solutions, LLC | 105,748 | 2,119,000 | 0.54% | ||
| 29 | DEUTSCHE BANK AG\ | 98,224 | 1,967,000 | 0.50% | ||
| 30 | Alpine Global Management, LLC | 96,400 | 1,932,000 | 0.49% | ||
| 31 | Invesco Ltd. | 96,070 | 1,925,000 | 0.49% | ||
| 32 | Rock Creek Group, LP | 89,600 | 1,796,000 | 0.46% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 87,403 | 1,752,000 | 0.45% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 76,526 | 1,533,000 | 0.39% | ||
| 35 | Paloma Partners Management Co | 75,000 | 1,503,000 | 0.38% | ||
| 36 | Airain ltd | 73,850 | 1,480,000 | 0.38% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 67,747 | 1,357,000 | 0.35% | ||
| 38 | MORGAN STANLEY | 62,873 | 1,260,000 | 0.32% | ||
| 39 | Loeb Offshore Management LP | 55,000 | 1,102,000 | 0.28% | ||
| 40 | STATE STREET CORP | 52,163 | 1,046,000 | 0.27% | ||
| 41 | Stone Toro Investment Advisers, LP | 52,000 | 1,042,000 | 0.27% | ||
| 42 | CATAPULT CAPITAL MANAGEMENT LLC | 50,000 | 1,002,000 | 0.26% | ||
| 43 | Pine River Capital Management L.P. | 50,001 | 1,002,000 | 0.26% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,600 | 957,000 | 0.24% | ||
| 45 | Centaurus Capital LP | 45,000 | 902,000 | 0.23% | ||
| 46 | Allianz Asset Management GmbH | 41,500 | 832,000 | 0.21% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 38,900 | 780,000 | 0.20% | ||
| 48 | SATURNA CAPITAL CORP | 32,000 | 641,000 | 0.16% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 31,726 | 636,000 | 0.16% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 25,700 | 515,000 | 0.13% |
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.
