| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 6,983,195 | 39,665,000 | 24.98% | ||
| 2 | Pine River Capital Management L.P. | 5,753,083 | 32,678,000 | 20.58% | ||
| 3 | MACQUARIE GROUP LTD | 2,432,138 | 13,815,000 | 8.70% | ||
| 4 | MORGAN STANLEY | 1,706,490 | 9,694,000 | 6.11% | ||
| 5 | OXFORD ASSET MANAGEMENT LLP | 1,203,009 | 6,989,000 | 4.40% | ||
| 6 | FARALLON CAPITAL MANAGEMENT LLC | 1,229,493 | 6,984,000 | 4.40% | ||
| 7 | ALPINE ASSOCIATES MANAGEMENT INC. | 855,724 | 4,861,000 | 3.06% | ||
| 8 | Alyeska Investment Group, L.P. | 738,460 | 4,194,000 | 2.64% | ||
| 9 | SG Americas Securities, LLC | 512,556 | 2,911,000 | 1.83% | ||
| 10 | JPMORGAN CHASE & CO | 491,442 | 2,791,000 | 1.76% | ||
| 11 | Aperio Group, LLC | 488,879 | 2,777,000 | 1.75% | ||
| 12 | Central Asset Investments & Management Holdings (HK) Ltd | 396,302 | 2,251,000 | 1.42% | ||
| 13 | Black River Asset Management LLC | 360,000 | 2,045,000 | 1.29% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 348,156 | 1,978,000 | 1.25% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 303,019 | 1,721,000 | 1.08% | ||
| 16 | Index Management Solutions, LLC | 302,637 | 1,719,000 | 1.08% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 297,937 | 1,692,000 | 1.07% | ||
| 18 | GABELLI & Co INVESTMENT ADVISERS, INC. | 259,282 | 1,473,000 | 0.93% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,400 | 1,396,000 | 0.88% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 207,205 | 1,177,000 | 0.74% | ||
| 21 | TWO SIGMA ADVISERS, LP | 205,100 | 1,165,000 | 0.73% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 191,226 | 1,085,000 | 0.68% | ||
| 23 | OMERS ADMINISTRATION Corp | 183,579 | 1,043,000 | 0.66% | ||
| 24 | Sensato Investors LLC | 180,959 | 1,028,000 | 0.65% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,865 | 914,000 | 0.58% | ||
| 26 | Invesco Ltd. | 160,060 | 909,000 | 0.57% | ||
| 27 | DEUTSCHE BANK AG\ | 158,898 | 902,000 | 0.57% | ||
| 28 | Allianz Asset Management GmbH | 151,451 | 861,000 | 0.54% | ||
| 29 | GOLDMAN SACHS GROUP INC | 131,307 | 746,000 | 0.47% | ||
| 30 | PEAK6 Group LLC | 109,400 | 621,000 | 0.39% | ||
| 31 | A.R.T. Advisors, LLC | 71,464 | 405,000 | 0.26% | ||
| 32 | RQSI Ltd | 69,150 | 393,000 | 0.25% | ||
| 33 | STATE STREET CORP | 63,222 | 359,000 | 0.23% | ||
| 34 | CREDIT SUISSE AG/ | 62,640 | 356,000 | 0.22% | ||
| 35 | GROUP ONE TRADING LLC | 57,000 | 324,000 | 0.20% | ||
| 36 | Trexquant Investment LP | 56,806 | 322,000 | 0.20% | ||
| 37 | MARSHALL WACE, LLP | 55,008 | 312,000 | 0.20% | ||
| 38 | Legal & General Group Plc | 47,400 | 269,000 | 0.17% | ||
| 39 | BAILLIE GIFFORD & CO | 46,300 | 263,000 | 0.17% | ||
| 40 | GABELLI FUNDS LLC | 44,500 | 253,000 | 0.16% | ||
| 41 | Jefferies Group LLC | 39,115 | 222,000 | 0.14% | ||
| 42 | Nine Chapters Capital Management LLC | 38,200 | 217,000 | 0.14% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 36,423 | 207,000 | 0.13% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 31,385 | 178,267 | 0.11% | ||
| 45 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 30,911 | 176,000 | 0.11% | ||
| 46 | BlackRock Finance, Inc. | 30,772 | 175,000 | 0.11% | ||
| 47 | BANK OF MONTREAL /CAN/ | 27,826 | 158,000 | 0.10% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,500 | 156,000 | 0.10% | Put | |
| 49 | DEERE & CO | 25,197 | 143,000 | 0.09% | ||
| 50 | Freestone Capital Holdings, LLC | 25,077 | 142,000 | 0.09% |
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.
