| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 481,270 | 987,000 | 43.63% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 264,141 | 541,000 | 23.92% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 133,880 | 274,000 | 12.11% | ||
| 4 | TRUIST FINANCIAL CORP | 58,696 | 120,000 | 5.31% | ||
| 5 | PICTON MAHONEY ASSET MANAGEMENT | 3,100 | 117,000 | 5.17% | SH | |
| 6 | CNA FINANCIAL CORP | 53,352 | 106,000 | 4.69% | ||
| 7 | GMT CAPITAL CORP | 23,743 | 49,000 | 2.17% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 14,843 | 30,000 | 1.33% | Call | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 12,634 | 25,000 | 1.11% | ||
| 10 | UBS Group AG | 2,926 | 6,000 | 0.27% | ||
| 11 | JPMORGAN CHASE & CO | 1,940 | 4,000 | 0.18% | PRN | |
| 12 | MACQUARIE GROUP LTD | 838 | 2,000 | 0.09% | ||
| 13 | NOMURA HOLDINGS INC | 642 | 1,000 | 0.04% | ||
| 14 | ROYAL BANK OF CANADA | 3 | 0 | 0.00% | ||
| 15 | STRS OHIO | 21,804 | 0 | 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.
