| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 2,000 | 1,000 | 0.00% | ||
| 2 | Virtu KCG Holdings LLC | 20,519 | 15,000 | 0.07% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 24,065 | 17,000 | 0.08% | ||
| 4 | Raymond James Financial Services Advisors, Inc. | 30,000 | 22,000 | 0.10% | ||
| 5 | COWEN INC. | 62,037 | 45,000 | 0.20% | ||
| 6 | First Pacific Advisors, LP | 89,388 | 63,000 | 0.29% | ||
| 7 | ARISTEIA CAPITAL, L.L.C. | 89,517 | 64,000 | 0.29% | ||
| 8 | COASTLAND CAPITAL LLC | 195,000 | 137,000 | 0.62% | ||
| 9 | FIR TREE CAPITAL MANAGEMENT LP | 234,937 | 169,000 | 0.77% | ||
| 10 | EQUITEC SPECIALISTS, LLC | 247,388 | 178,000 | 0.81% | ||
| 11 | K2 PRINCIPAL FUND, L.P. | 248,817 | 179,000 | 0.81% | ||
| 12 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 464,711 | 335,000 | 1.52% | ||
| 13 | GUARDIAN POINT CAPITAL, LP | 500,000 | 360,000 | 1.64% | ||
| 14 | Paloma Partners Management Co | 578,203 | 396,000 | 1.80% | ||
| 15 | Ionic Capital Management LLC | 641,353 | 462,000 | 2.10% | ||
| 16 | MARSHALL WACE, LLP | 598,400 | 598,000 | 2.72% | ||
| 17 | 683 Capital Management, LLC | 850,000 | 612,000 | 2.78% | ||
| 18 | GLG Partners LP | 1,000,000 | 720,000 | 3.28% | ||
| 19 | ASCEND CAPITAL, LLC | 1,272,263 | 916,000 | 4.17% | ||
| 20 | Park West Asset Management LLC | 2,292,839 | 1,651,000 | 7.51% | ||
| 21 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,709,552 | 1,761,000 | 8.01% | ||
| 22 | TD ASSET MANAGEMENT INC | 2,746,200 | 1,922,000 | 8.75% | ||
| 23 | ROTATION CAPITAL MANAGEMENT, LP | 4,674,022 | 3,365,000 | 15.31% | ||
| 24 | PACIFIC GROVE CAPITAL LP | 5,231,076 | 3,766,000 | 17.14% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 6,030,539 | 4,221,000 | 19.21% |
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.
