| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,080,693 | 52,585,000 | 11.60% | ||
| 2 | BAUPOST GROUP LLC/MA | 3,750,000 | 38,813,000 | 8.56% | ||
| 3 | TD ASSET MANAGEMENT INC | 3,135,922 | 32,457,000 | 7.16% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,500,000 | 25,875,000 | 5.71% | ||
| 5 | BALYASNY ASSET MANAGEMENT L.P. | 2,000,000 | 20,700,000 | 4.57% | ||
| 6 | GOVERNORS LANE LP | 2,000,000 | 20,700,000 | 4.57% | ||
| 7 | MSD Partners, L.P. | 2,000,000 | 20,700,000 | 4.57% | ||
| 8 | KENSICO CAPITAL MANAGEMENT CORP | 2,000,000 | 20,700,000 | 4.57% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 1,800,000 | 18,630,000 | 4.11% | ||
| 10 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,800,000 | 18,630,000 | 4.11% | ||
| 11 | Alyeska Investment Group, L.P. | 1,800,000 | 18,630,000 | 4.11% | ||
| 12 | FIR TREE CAPITAL MANAGEMENT LP | 1,500,000 | 15,525,000 | 3.43% | ||
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,325,972 | 13,724,000 | 3.03% | ||
| 14 | COBALT CAPITAL MANAGEMENT, INC. | 1,215,500 | 12,580,000 | 2.78% | ||
| 15 | Hudson Bay Capital Management LP | 1,026,739 | 10,627,000 | 2.34% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,021,689 | 10,574,000 | 2.33% | ||
| 17 | Hutchin Hill Capital, LP | 1,000,000 | 10,350,000 | 2.28% | ||
| 18 | PointState Capital LP | 1,000,000 | 10,350,000 | 2.28% | ||
| 19 | Encompass Capital Advisors LLC | 997,500 | 10,324,000 | 2.28% | ||
| 20 | PUTNAM INVESTMENTS LLC | 839,973 | 8,694,000 | 1.92% | ||
| 21 | Visium Asset Management, LP | 822,973 | 8,517,000 | 1.88% | ||
| 22 | Alberta Investment Management Corp | 750,000 | 7,763,000 | 1.71% | ||
| 23 | Brenham Capital Management, L.P. | 740,000 | 7,659,000 | 1.69% | ||
| 24 | K2 PRINCIPAL FUND, L.P. | 700,000 | 7,245,000 | 1.60% | ||
| 25 | ArrowMark Colorado Holdings LLC | 405,542 | 4,197,000 | 0.93% | ||
| 26 | Long Pond Capital, LP | 400,000 | 4,140,000 | 0.91% | ||
| 27 | MARSHALL WACE, LLP | 375,000 | 3,882,000 | 0.86% | ||
| 28 | Myriad Asset Management Ltd. | 296,800 | 3,072,000 | 0.68% | ||
| 29 | DEUTSCHE BANK AG\ | 250,000 | 2,587,000 | 0.57% | ||
| 30 | AQR ARBITRAGE LLC | 217,500 | 2,251,000 | 0.50% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 200,000 | 2,070,000 | 0.46% | ||
| 32 | LORD, ABBETT & CO. LLC | 137,262 | 1,421,000 | 0.31% | ||
| 33 | PACIFIC GROVE CAPITAL LP | 131,311 | 1,359,000 | 0.30% | ||
| 34 | LOCUST WOOD CAPITAL ADVISERS, LLC | 109,799 | 1,136,000 | 0.25% | ||
| 35 | Paloma Partners Management Co | 100,000 | 1,035,000 | 0.23% | ||
| 36 | ROYCE & ASSOCIATES LP | 100,000 | 1,035,000 | 0.23% | ||
| 37 | DRIEHAUS CAPITAL MANAGEMENT LLC | 77,537 | 803,000 | 0.18% | ||
| 38 | LEVIN CAPITAL STRATEGIES, L.P. | 56,325 | 583,000 | 0.13% | ||
| 39 | JBF Capital, Inc. | 50,000 | 518,000 | 0.11% | ||
| 40 | Cetera Advisors LLC | 25,269 | 267,000 | 0.06% | ||
| 41 | BASSO CAPITAL MANAGEMENT, L.P. | 25,000 | 259,000 | 0.06% | ||
| 42 | NOMURA HOLDINGS INC | 14,200 | 147,000 | 0.03% | ||
| 43 | ROYAL BANK OF CANADA | 5,800 | 60,000 | 0.01% | ||
| 44 | MORGAN STANLEY | 1,502 | 16,000 | 0.00% | ||
| 45 | Tower Research Capital LLC (TRC) | 401 | 4,000 | 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.
