| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 6,636,400 | 231,478,000 | 20.56% | ||
| 2 | JPMORGAN CHASE & CO | 3,560,017 | 124,173,000 | 11.03% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,361,381 | 47,485,000 | 4.22% | ||
| 4 | AQR ARBITRAGE LLC | 1,334,274 | 46,539,000 | 4.13% | ||
| 5 | Magnetar Financial LLC | 1,269,840 | 44,292,000 | 3.93% | ||
| 6 | GLAZER CAPITAL, LLC | 1,128,686 | 39,369,000 | 3.50% | ||
| 7 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,021,335 | 35,624,000 | 3.16% | ||
| 8 | EAGLE ASSET MANAGEMENT INC | 959,891 | 33,480,000 | 2.97% | ||
| 9 | GABELLI FUNDS LLC | 938,930 | 32,750,000 | 2.91% | ||
| 10 | LORD, ABBETT & CO. LLC | 931,798 | 32,501,000 | 2.89% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 815,594 | 28,489,000 | 2.53% | ||
| 12 | CREDIT SUISSE AG/ | 815,137 | 28,432,000 | 2.53% | ||
| 13 | SAMLYN CAPITAL, LLC | 800,321 | 27,915,000 | 2.48% | ||
| 14 | BlackRock Finance, Inc. | 780,536 | 27,226,000 | 2.42% | ||
| 15 | Allianz Asset Management GmbH | 777,557 | 27,121,000 | 2.41% | ||
| 16 | CITIGROUP INC | 737,273 | 25,716,000 | 2.28% | ||
| 17 | CHICAGO CAPITAL MANAGEMENT, LLC | 600,324 | 20,939,000 | 1.86% | ||
| 18 | Jefferies Group LLC | 500,000 | 17,440,000 | 1.55% | Put | |
| 19 | Jefferies Group LLC | 500,000 | 17,440,000 | 1.55% | Call | |
| 20 | VERSOR INVESTMENTS LP | 429,821 | 14,992,000 | 1.33% | ||
| 21 | STATE STREET CORP | 413,071 | 14,409,000 | 1.28% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 393,588 | 13,728,000 | 1.22% | ||
| 23 | DEUTSCHE BANK AG\ | 383,012 | 13,353,000 | 1.19% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 368,300 | 12,846,000 | 1.14% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 357,143 | 12,457,000 | 1.11% | ||
| 26 | GABELLI & Co INVESTMENT ADVISERS, INC. | 356,188 | 12,424,000 | 1.10% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 230,525 | 8,041,000 | 0.71% | ||
| 28 | EATON VANCE MANAGEMENT | 211,977 | 7,394,000 | 0.66% | ||
| 29 | BERKLEY W R CORP | 202,128 | 7,050,000 | 0.63% | ||
| 30 | Airain ltd | 188,400 | 6,571,000 | 0.58% | ||
| 31 | VANGUARD GROUP INC | 181,400 | 6,327,000 | 0.56% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 157,589 | 5,497,000 | 0.49% | ||
| 33 | PRELUDE CAPITAL MANAGEMENT, LLC | 135,900 | 4,740,000 | 0.42% | ||
| 34 | NORTHERN TRUST CORP | 135,304 | 4,720,000 | 0.42% | ||
| 35 | MARSHALL WACE NORTH AMERICA, L.P. | 133,075 | 4,657,000 | 0.41% | ||
| 36 | GOLDMAN SACHS GROUP INC | 130,327 | 4,546,000 | 0.40% | ||
| 37 | Perella Weinberg Partners Capital Management LP | 115,857 | 4,041,000 | 0.36% | ||
| 38 | BARCLAYS PLC | 99,566 | 3,473,000 | 0.31% | ||
| 39 | Bank of New York Mellon Corp | 98,992 | 3,453,000 | 0.31% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 93,976 | 3,277,000 | 0.29% | ||
| 41 | Polar Asset Management Partners Inc. | 82,500 | 2,878,000 | 0.26% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 80,651 | 2,812,000 | 0.25% | ||
| 43 | LAZARD ASSET MANAGEMENT LLC | 75,775 | 2,643,000 | 0.23% | ||
| 44 | DUPONT CAPITAL MANAGEMENT CORP | 75,100 | 2,619,000 | 0.23% | ||
| 45 | WELLS FARGO & COMPANY/MN | 72,464 | 2,527,000 | 0.22% | ||
| 46 | IndexIQ Advisors LLC | 71,866 | 2,507,000 | 0.22% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 71,300 | 2,487,000 | 0.22% | ||
| 48 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 66,693 | 2,463,000 | 0.22% | ||
| 49 | BAMCO INC /NY/ | 67,902 | 2,368,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,195 | 2,100,000 | 0.19% |
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.
