| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,215,751 | 19,452,000 | 12.41% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 1,210,484 | 19,368,000 | 12.36% | ||
| 3 | Alyeska Investment Group, L.P. | 975,000 | 15,600,000 | 9.95% | ||
| 4 | LORD, ABBETT & CO. LLC | 807,797 | 12,925,000 | 8.25% | ||
| 5 | EMERALD ACQUISITION LTD. | 735,940 | 11,775,000 | 7.51% | ||
| 6 | Empyrean Capital Partners, LP | 650,000 | 10,400,000 | 6.64% | ||
| 7 | Penn Capital Management Company, LLC | 570,153 | 9,140,000 | 5.83% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 450,000 | 7,200,000 | 4.59% | ||
| 9 | FEDERATED HERMES, INC. | 362,096 | 5,794,000 | 3.70% | ||
| 10 | MARSHALL WACE, LLP | 336,119 | 5,378,000 | 3.43% | ||
| 11 | ACK Asset Management LLC | 307,200 | 4,915,000 | 3.14% | ||
| 12 | HBK INVESTMENTS L P | 250,000 | 4,000,000 | 2.55% | ||
| 13 | J. Goldman & Co LP | 242,500 | 3,880,000 | 2.48% | ||
| 14 | MONASHEE INVESTMENT MANAGEMENT LLC | 225,000 | 3,600,000 | 2.30% | PRN | |
| 15 | Pine River Capital Management L.P. | 200,000 | 3,200,000 | 2.04% | ||
| 16 | ARROWGRASS CAPITAL PARTNERS (US) LP | 200,000 | 3,200,000 | 2.04% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 175,326 | 2,805,000 | 1.79% | ||
| 18 | MORGAN STANLEY | 151,579 | 2,425,000 | 1.55% | ||
| 19 | Harvey Partners, LLC | 135,000 | 2,160,000 | 1.38% | ||
| 20 | NORGES BANK | 100,000 | 1,600,000 | 1.02% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 91,425 | 1,463,000 | 0.93% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 78,326 | 1,253,000 | 0.80% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,576 | 1,097,000 | 0.70% | ||
| 24 | GOLDMAN SACHS GROUP INC | 61,721 | 988,000 | 0.63% | ||
| 25 | CREDIT SUISSE AG/ | 53,879 | 862,000 | 0.55% | ||
| 26 | BlueMar Capital Management, LLC | 50,000 | 800,000 | 0.51% | ||
| 27 | SHEPHERD KAPLAN KROCHUK, LLC | 23,000 | 368,000 | 0.23% | ||
| 28 | NOMURA HOLDINGS INC | 15,600 | 250,000 | 0.16% | ||
| 29 | JANUS HENDERSON GROUP PLC | 13,961 | 223,000 | 0.14% | ||
| 30 | Point72 Hong Kong Ltd | 12,500 | 200,000 | 0.13% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,907 | 175,000 | 0.11% | ||
| 32 | J.P. Morgan Private Wealth Advisors LLC | 10,000 | 160,000 | 0.10% | ||
| 33 | BOKF, NA | 2,200 | 35,000 | 0.02% | ||
| 34 | Cubist Systematic Strategies, LLC | 1,263 | 20,000 | 0.01% | ||
| 35 | CITIGROUP INC | 773 | 13,000 | 0.01% | ||
| 36 | Tower Research Capital LLC (TRC) | 600 | 10,000 | 0.01% | ||
| 37 | UBS Group AG | 391 | 6,000 | 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.
