| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 4,956,291 | 123,114,000 | 13.53% | ||
| 2 | Anchorage Capital Group, L.L.C. | 4,803,000 | 119,307,000 | 13.11% | ||
| 3 | York Capital Management Global Advisors, LLC | 3,622,263 | 89,977,000 | 9.89% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,074,239 | 76,364,000 | 8.39% | ||
| 5 | MARATHON ASSET MANAGEMENT LP | 3,023,995 | 75,116,000 | 8.26% | ||
| 6 | Pennant Capital Management, LLC | 2,690,300 | 66,827,000 | 7.35% | ||
| 7 | FMR LLC | 2,652,452 | 65,887,000 | 7.24% | ||
| 8 | Neuberger Berman Group LLC | 1,776,710 | 44,133,000 | 4.85% | ||
| 9 | RRJ CAPITAL LTD | 1,500,000 | 37,260,000 | 4.10% | Put | |
| 10 | RRJ CAPITAL LTD | 1,285,789 | 31,939,000 | 3.51% | ||
| 11 | PointState Capital LP | 1,226,679 | 30,471,000 | 3.35% | ||
| 12 | Allianz Asset Management GmbH | 981,076 | 24,370,000 | 2.68% | ||
| 13 | Allen Investment Management, LLC | 789,035 | 19,600,000 | 2.15% | ||
| 14 | MOORE CAPITAL MANAGEMENT, LP | 750,000 | 18,630,000 | 2.05% | ||
| 15 | CIBC Private Wealth Group LLC | 600,400 | 14,914,000 | 1.64% | ||
| 16 | Columbus Hill Capital Management, L.P. | 504,000 | 12,519,000 | 1.38% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 373,674 | 9,282,000 | 1.02% | ||
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 342,975 | 8,519,000 | 0.94% | ||
| 19 | BTG Pactual Global Asset Management Ltd | 340,000 | 8,446,000 | 0.93% | ||
| 20 | MARSHALL WACE, LLP | 333,558 | 8,286,000 | 0.91% | ||
| 21 | KENSICO CAPITAL MANAGEMENT CORP | 250,000 | 6,210,000 | 0.68% | ||
| 22 | GOLDMAN SACHS GROUP INC | 194,597 | 4,834,000 | 0.53% | ||
| 23 | UBS AG | 150,000 | 3,726,000 | 0.41% | Call | |
| 24 | TPH Asset Management, LLC | 75,426 | 1,874,000 | 0.21% | ||
| 25 | VNBTrust, National Association | 58,115 | 1,443,000 | 0.16% | ||
| 26 | AMP Capital Investors Ltd | 52,631 | 1,302,000 | 0.14% | ||
| 27 | Man Investments Ltd | 47,949 | 1,191,000 | 0.13% | ||
| 28 | MOODY LYNN & LIEBERSON, LLC | 39,018 | 969,000 | 0.11% | ||
| 29 | BARCLAYS PLC | 32,731 | 785,000 | 0.09% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,000 | 646,000 | 0.07% | Call | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,807 | 492,000 | 0.05% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 17,887 | 444,000 | 0.05% | ||
| 33 | CREDIT SUISSE AG/ | 10,828 | 269,000 | 0.03% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 9,000 | 224,000 | 0.02% | ||
| 35 | MORGAN STANLEY | 8,941 | 222,000 | 0.02% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 2,710 | 67,000 | 0.01% | ||
| 37 | ROYAL BANK OF CANADA | 1,500 | 37,000 | 0.00% | ||
| 38 | SHAPIRO ROBERT N | 1,200 | 30,000 | 0.00% | ||
| 39 | WELLS FARGO & COMPANY/MN | 1,000 | 25,000 | 0.00% | ||
| 40 | CITIGROUP INC | 693 | 17,000 | 0.00% | ||
| 41 | GROUP ONE TRADING LLC | 600 | 15,000 | 0.00% | ||
| 42 | HOWARD HUGHES MEDICAL INSTITUTE | 509 | 13,000 | 0.00% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 7,000 | 0.00% | ||
| 44 | BANK OF MONTREAL /CAN/ | 115 | 3,000 | 0.00% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 99 | 2,000 | 0.00% | ||
| 46 | MACROVIEW INVESTMENT MANAGEMENT LLC | 100 | 2,000 | 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.
