| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 457 | 5,000 | 0.00% | ||
| 2 | MORGAN STANLEY | 9,344 | 105,000 | 0.02% | ||
| 3 | PRELUDE CAPITAL MANAGEMENT, LLC | 11,750 | 132,000 | 0.02% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,931 | 145,000 | 0.03% | ||
| 5 | JANE STREET GROUP, LLC | 16,947 | 191,000 | 0.04% | ||
| 6 | Walleye Trading LLC | 17,199 | 193,000 | 0.04% | ||
| 7 | Squarepoint Ops LLC | 18,622 | 209,000 | 0.04% | ||
| 8 | JPMORGAN CHASE & CO | 22,044 | 248,000 | 0.05% | ||
| 9 | COWEN INC. | 25,000 | 281,000 | 0.05% | ||
| 10 | MIZUHO SECURITIES USA LLC | 25,000 | 281,000 | 0.05% | ||
| 11 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 27,993 | 335,000 | 0.06% | ||
| 12 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 35,575 | 400,000 | 0.07% | ||
| 13 | PERISCOPE CAPITAL INC. | 50,700 | 571,000 | 0.11% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 54,951 | 618,000 | 0.11% | ||
| 15 | Perella Weinberg Partners Capital Management LP | 55,321 | 622,000 | 0.12% | ||
| 16 | CITIGROUP INC | 75,000 | 844,000 | 0.16% | ||
| 17 | PUTNAM INVESTMENTS LLC | 98,095 | 1,104,000 | 0.21% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 104,325 | 1,173,000 | 0.22% | ||
| 19 | K2 PRINCIPAL FUND, L.P. | 104,582 | 1,177,000 | 0.22% | ||
| 20 | Clearline Capital LP | 123,681 | 1,391,000 | 0.26% | ||
| 21 | LEVIN CAPITAL STRATEGIES, L.P. | 126,564 | 1,424,000 | 0.26% | ||
| 22 | BASSO CAPITAL MANAGEMENT, L.P. | 135,887 | 1,529,000 | 0.28% | ||
| 23 | BBT Capital Management, LLC | 150,000 | 1,688,000 | 0.31% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 197,451 | 2,221,000 | 0.41% | ||
| 25 | PACIFIC GROVE CAPITAL LP | 217,357 | 2,445,000 | 0.45% | ||
| 26 | ArrowMark Colorado Holdings LLC | 223,671 | 2,516,000 | 0.47% | ||
| 27 | Paloma Partners Management Co | 250,000 | 2,813,000 | 0.52% | ||
| 28 | YG PARTNERS, LLC | 305,000 | 3,431,000 | 0.64% | ||
| 29 | GILLSON CAPITAL LP | 327,801 | 3,688,000 | 0.69% | ||
| 30 | J. Goldman & Co LP | 350,000 | 3,937,000 | 0.73% | ||
| 31 | CANYON CAPITAL ADVISORS LLC | 195,716,800 | 4,208,000 | 0.78% | Call | |
| 32 | GLAZER CAPITAL, LLC | 375,000 | 4,219,000 | 0.78% | ||
| 33 | TD ASSET MANAGEMENT INC | 399,500 | 4,494,000 | 0.84% | ||
| 34 | SCOGGIN MANAGEMENT LP | 400,000 | 4,500,000 | 0.84% | ||
| 35 | Carlson Capital, L.P. | 400,000 | 4,500,000 | 0.84% | ||
| 36 | Ulysses Management LLC | 410,000 | 4,613,000 | 0.86% | ||
| 37 | Weiss Multi-Strategy Advisers LLC | 500,000 | 5,625,000 | 1.05% | ||
| 38 | Empyrean Capital Partners, LP | 500,000 | 5,625,000 | 1.05% | ||
| 39 | Marcato Capital Management LP | 549,355 | 6,180,000 | 1.15% | ||
| 40 | Park West Asset Management LLC | 568,098 | 6,391,000 | 1.19% | ||
| 41 | TUDOR INVESTMENT CORP ET AL | 574,520 | 6,463,000 | 1.20% | ||
| 42 | Alyeska Investment Group, L.P. | 675,000 | 7,594,000 | 1.41% | Call | |
| 43 | BlackRock Finance, Inc. | 695,542 | 7,825,000 | 1.46% | ||
| 44 | Numina Capital Management, LLC | 731,899 | 8,234,000 | 1.53% | ||
| 45 | Antipodean Advisors LLC | 740,000 | 8,325,000 | 1.55% | ||
| 46 | GOVERNORS LANE LP | 788,000 | 8,865,000 | 1.65% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 838,136 | 9,429,000 | 1.75% | ||
| 48 | FRANKLIN RESOURCES INC | 862,500 | 9,703,000 | 1.80% | ||
| 49 | J. Goldman & Co LP | 980,600 | 11,032,000 | 2.05% | Call | |
| 50 | Alberta Investment Management Corp | 1,000,000 | 11,250,000 | 2.09% |
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.
