| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKLEY W R CORP | 202,128 | 7,050,000 | 0.63% | ||
| 102 | EATON VANCE MANAGEMENT | 211,977 | 7,394,000 | 0.66% | ||
| 103 | GAMCO INVESTORS, INC. ET AL | 230,525 | 8,041,000 | 0.71% | ||
| 104 | GABELLI & Co INVESTMENT ADVISERS, INC. | 356,188 | 12,424,000 | 1.10% | ||
| 105 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 357,143 | 12,457,000 | 1.11% | ||
| 106 | RENAISSANCE TECHNOLOGIES LLC | 368,300 | 12,846,000 | 1.14% | ||
| 107 | DEUTSCHE BANK AG\ | 383,012 | 13,353,000 | 1.19% | ||
| 108 | MILLENNIUM MANAGEMENT LLC | 393,588 | 13,728,000 | 1.22% | ||
| 109 | STATE STREET CORP | 413,071 | 14,409,000 | 1.28% | ||
| 110 | VERSOR INVESTMENTS LP | 429,821 | 14,992,000 | 1.33% | ||
| 111 | Jefferies Group LLC | 500,000 | 17,440,000 | 1.55% | Put | |
| 112 | Jefferies Group LLC | 500,000 | 17,440,000 | 1.55% | Call | |
| 113 | CHICAGO CAPITAL MANAGEMENT, LLC | 600,324 | 20,939,000 | 1.86% | ||
| 114 | CITIGROUP INC | 737,273 | 25,716,000 | 2.28% | ||
| 115 | Allianz Asset Management GmbH | 777,557 | 27,121,000 | 2.41% | ||
| 116 | BlackRock Finance, Inc. | 780,536 | 27,226,000 | 2.42% | ||
| 117 | SAMLYN CAPITAL, LLC | 800,321 | 27,915,000 | 2.48% | ||
| 118 | CREDIT SUISSE AG/ | 815,137 | 28,432,000 | 2.53% | ||
| 119 | SCHRODER INVESTMENT MANAGEMENT GROUP | 815,594 | 28,489,000 | 2.53% | ||
| 120 | LORD, ABBETT & CO. LLC | 931,798 | 32,501,000 | 2.89% | ||
| 121 | GABELLI FUNDS LLC | 938,930 | 32,750,000 | 2.91% | ||
| 122 | EAGLE ASSET MANAGEMENT INC | 959,891 | 33,480,000 | 2.97% | ||
| 123 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,021,335 | 35,624,000 | 3.16% | ||
| 124 | GLAZER CAPITAL, LLC | 1,128,686 | 39,369,000 | 3.50% | ||
| 125 | Magnetar Financial LLC | 1,269,840 | 44,292,000 | 3.93% | ||
| 126 | AQR ARBITRAGE LLC | 1,334,274 | 46,539,000 | 4.13% | ||
| 127 | WELLINGTON MANAGEMENT GROUP LLP | 1,361,381 | 47,485,000 | 4.22% | ||
| 128 | JPMORGAN CHASE & CO | 3,560,017 | 124,173,000 | 11.03% | ||
| 129 | Pentwater Capital Management LP | 6,636,400 | 231,478,000 | 20.56% |
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.
