| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FARALLON CAPITAL MANAGEMENT LLC | 30,168,680 | 316,771,000 | 39.53% | ||
| 2 | TPG Group Holdings (SBS) Advisors, Inc. | 7,340,000 | 77,070,000 | 9.62% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 3,735,107 | 39,219,000 | 4.89% | ||
| 4 | TD ASSET MANAGEMENT INC | 3,175,400 | 33,342,000 | 4.16% | ||
| 5 | JENNISON ASSOCIATES LLC | 2,954,309 | 31,020,000 | 3.87% | ||
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,604,223 | 27,344,000 | 3.41% | ||
| 7 | Marlowe Partners LP | 2,399,803 | 25,198,000 | 3.14% | ||
| 8 | GOVERNORS LANE LP | 2,205,000 | 23,153,000 | 2.89% | ||
| 9 | Alyeska Investment Group, L.P. | 2,000,000 | 21,000,000 | 2.62% | ||
| 10 | Alyeska Investment Group, L.P. | 2,000,000 | 21,000,000 | 2.62% | Call | |
| 11 | DEUTSCHE BANK AG\ | 1,740,000 | 18,270,000 | 2.28% | ||
| 12 | Waratah Capital Advisors Ltd. | 1,717,088 | 18,029,000 | 2.25% | ||
| 13 | ArrowMark Colorado Holdings LLC | 1,643,874 | 17,261,000 | 2.15% | ||
| 14 | MORGAN STANLEY | 1,391,447 | 14,611,000 | 1.82% | ||
| 15 | BlueSpruce Investments, LP | 824,554 | 8,658,000 | 1.08% | ||
| 16 | Neuberger Berman Group LLC | 822,269 | 8,634,000 | 1.08% | ||
| 17 | Hutchin Hill Capital, LP | 750,000 | 7,875,000 | 0.98% | ||
| 18 | Polar Asset Management Partners Inc. | 735,377 | 7,721,000 | 0.96% | ||
| 19 | MOORE CAPITAL MANAGEMENT, LP | 725,000 | 7,613,000 | 0.95% | ||
| 20 | Assured Investment Management LLC | 708,501 | 7,439,000 | 0.93% | ||
| 21 | CRAMER ROSENTHAL MCGLYNN LLC | 690,687 | 7,252,000 | 0.91% | ||
| 22 | Gruss Capital Management LP | 610,000 | 6,405,000 | 0.80% | ||
| 23 | PUTNAM INVESTMENTS LLC | 601,500 | 6,316,000 | 0.79% | ||
| 24 | PACIFIC GROVE CAPITAL LP | 586,308 | 6,156,000 | 0.77% | ||
| 25 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 503,403 | 5,286,000 | 0.66% | ||
| 26 | Paloma Partners Management Co | 472,328 | 4,959,000 | 0.62% | ||
| 27 | Myriad Asset Management Ltd. | 350,000 | 3,675,000 | 0.46% | ||
| 28 | Lombard Odier Asset Management (USA) Corp | 326,499 | 3,428,000 | 0.43% | ||
| 29 | FOLGER HILL ASSET MANAGEMENT LP | 286,750 | 3,011,000 | 0.38% | ||
| 30 | GLG Partners LP | 250,000 | 2,625,000 | 0.33% | ||
| 31 | TUDOR INVESTMENT CORP ET AL | 250,000 | 2,625,000 | 0.33% | ||
| 32 | GOLDMAN SACHS GROUP INC | 245,934 | 2,582,000 | 0.32% | ||
| 33 | Point72 Asset Management, L.P. | 200,000 | 2,100,000 | 0.26% | ||
| 34 | LEVIN CAPITAL STRATEGIES, L.P. | 192,107 | 2,017,000 | 0.25% | ||
| 35 | Bank of New York Mellon Corp | 188,815 | 1,983,000 | 0.25% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 155,568 | 1,633,000 | 0.20% | ||
| 37 | DRIEHAUS CAPITAL MANAGEMENT LLC | 111,707 | 1,173,000 | 0.15% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 97,759 | 1,026,000 | 0.13% | ||
| 39 | URSA FUND MANAGEMENT, LLC | 96,000 | 1,008,000 | 0.13% | ||
| 40 | CITIGROUP INC | 88,662 | 931,000 | 0.12% | ||
| 41 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 76,205 | 800,000 | 0.10% | ||
| 42 | AXON CAPITAL LP | 70,173 | 737,000 | 0.09% | ||
| 43 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,400 | 687,000 | 0.09% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 56,589 | 594,000 | 0.07% | ||
| 45 | WELLS FARGO & COMPANY/MN | 42,428 | 446,000 | 0.06% | ||
| 46 | Glacier Peak Capital LLC | 39,153 | 411,000 | 0.05% | ||
| 47 | K2 PRINCIPAL FUND, L.P. | 13,946 | 146,000 | 0.02% | ||
| 48 | Cubist Systematic Strategies, LLC | 2,661 | 28,000 | 0.00% | ||
| 49 | Tower Research Capital LLC (TRC) | 756 | 8,000 | 0.00% | ||
| 50 | ADVISOR GROUP, INC. | 117 | 1,000 | 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.
