| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 32,439,506 | 318,879,000 | 68.35% | ||
| 2 | CASPIAN CAPITAL LP | 3,167,787 | 31,139,000 | 6.67% | ||
| 3 | Senator Investment Group LP | 3,065,980 | 30,139,000 | 6.46% | ||
| 4 | Impala Asset Management LLC | 1,946,775 | 19,137,000 | 4.10% | ||
| 5 | ANGELO GORDON & CO., L.P. | 1,671,231 | 16,428,000 | 3.52% | ||
| 6 | Russell Clark Investment Management Ltd | 861,200 | 8,466,000 | 1.81% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 623,080 | 6,125,000 | 1.31% | ||
| 8 | RBF Capital, LLC | 413,500 | 4,065,000 | 0.87% | ||
| 9 | MARSHALL WACE, LLP | 404,566 | 4,046,000 | 0.87% | ||
| 10 | Oceanic Investment Management LTD | 385,887 | 3,793,000 | 0.81% | ||
| 11 | RIVER GLOBAL INVESTORS LLP | 298,819 | 2,934,000 | 0.63% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,400 | 2,501,000 | 0.54% | ||
| 13 | ROYCE & ASSOCIATES LP | 203,000 | 1,995,000 | 0.43% | ||
| 14 | Jefferies Financial Group Inc. | 174,589 | 1,716,000 | 0.37% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 157,175 | 1,545,000 | 0.33% | ||
| 16 | NEW GENERATION ADVISORS, LLC | 143,386 | 1,409,000 | 0.30% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,000 | 1,327,000 | 0.28% | Put | |
| 18 | A.R.T. Advisors, LLC | 99,655 | 979,000 | 0.21% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,602 | 782,000 | 0.17% | ||
| 20 | PRELUDE CAPITAL MANAGEMENT, LLC | 56,909 | 559,000 | 0.12% | ||
| 21 | GROUP ONE TRADING LLC | 49,849 | 490,000 | 0.11% | ||
| 22 | GOLDMAN SACHS GROUP INC | 49,515 | 487,000 | 0.10% | ||
| 23 | PEAK6 Group LLC | 48,832 | 480,000 | 0.10% | ||
| 24 | Engineers Gate Manager LP | 46,689 | 459,000 | 0.10% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,400 | 456,000 | 0.10% | Call | |
| 26 | MORGAN STANLEY | 43,111 | 424,000 | 0.09% | ||
| 27 | SIMPLEX TRADING, LLC | 42,264 | 415,000 | 0.09% | ||
| 28 | NORTHERN TRUST CORP | 39,617 | 390,000 | 0.08% | ||
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 37,918 | 373,000 | 0.08% | ||
| 30 | CITADEL ADVISORS LLC | 36,672 | 360,000 | 0.08% | ||
| 31 | State of New Jersey Common Pension Fund D | 31,980 | 314,000 | 0.07% | ||
| 32 | WESTPAC BANKING CORP | 31,820 | 312,791 | 0.07% | ||
| 33 | WILLIAMS JONES & ASSOCIATES LLC | 31,600 | 311,000 | 0.07% | ||
| 34 | Neuberger Berman Group LLC | 31,146 | 306,000 | 0.07% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 30,746 | 302,000 | 0.06% | ||
| 36 | Hutchin Hill Capital, LP | 30,100 | 296,000 | 0.06% | ||
| 37 | UBS Group AG | 29,475 | 290,000 | 0.06% | ||
| 38 | Monarch Alternative Capital LP | 20,000 | 197,000 | 0.04% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,603 | 183,000 | 0.04% | ||
| 40 | STATE STREET CORP | 17,874 | 176,000 | 0.04% | ||
| 41 | WOLVERINE TRADING LP /BD | 17,200 | 165,000 | 0.04% | Call | |
| 42 | FOX RUN MANAGEMENT, L.L.C. | 14,700 | 145,000 | 0.03% | ||
| 43 | DEUTSCHE BANK AG\ | 14,700 | 144,000 | 0.03% | ||
| 44 | WESBANCO BANK INC | 14,125 | 139,000 | 0.03% | ||
| 45 | WOLVERINE TRADING LP /BD | 13,400 | 128,000 | 0.03% | Put | |
| 46 | GLG Partners LP | 12,930 | 127,000 | 0.03% | ||
| 47 | ELLINGTON MANAGEMENT GROUP LLC | 12,800 | 126,000 | 0.03% | ||
| 48 | Dynamic Technology Lab Private Ltd | 11,204 | 110,000 | 0.02% | ||
| 49 | WOLVERINE TRADING LP /BD | 10,729 | 103,000 | 0.02% | ||
| 50 | CAPITAL FUND MANAGEMENT S.A. | 10,500 | 103,000 | 0.02% |
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.
