| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 18,896,814 | 2,068,256,000 | 5.95% | ||
| 2 | Soroban Capital Partners LP | 16,683,466 | 1,826,005,000 | 5.25% | ||
| 3 | Pentwater Capital Management LP | 14,084,000 | 1,541,494,000 | 4.43% | ||
| 4 | HBK INVESTMENTS L P | 13,500,100 | 1,477,586,000 | 4.25% | ||
| 5 | ELLIOTT MANAGEMENT CORP | 12,373,805 | 1,354,313,000 | 3.90% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 12,288,398 | 1,343,736,000 | 3.87% | ||
| 7 | STATE STREET CORP | 9,713,664 | 1,063,164,000 | 3.06% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,041,730 | 989,617,000 | 2.85% | ||
| 9 | FARALLON CAPITAL MANAGEMENT LLC | 6,425,000 | 703,216,000 | 2.02% | ||
| 10 | Sculptor Capital LP | 5,879,790 | 643,543,000 | 1.85% | ||
| 11 | York Capital Management Global Advisors, LLC | 5,377,282 | 588,543,000 | 1.69% | ||
| 12 | D. E. Shaw & Co., Inc. | 5,219,245 | 571,246,000 | 1.64% | ||
| 13 | FIL Ltd | 4,413,381 | 483,045,000 | 1.39% | ||
| 14 | Tyrus Capital S.A.M. | 4,004,227 | 438,263,000 | 1.26% | ||
| 15 | MORGAN STANLEY | 3,906,977 | 427,617,000 | 1.23% | ||
| 16 | NORTHERN TRUST CORP | 3,885,620 | 425,282,000 | 1.22% | ||
| 17 | BROWN ADVISORY INC | 3,720,525 | 407,213,000 | 1.17% | ||
| 18 | FMR LLC | 3,660,664 | 400,661,000 | 1.15% | ||
| 19 | CITIGROUP INC | 3,568,801 | 390,605,000 | 1.12% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 3,522,084 | 385,493,000 | 1.11% | ||
| 21 | DEUTSCHE BANK AG\ | 3,278,703 | 358,847,000 | 1.03% | ||
| 22 | NOMURA HOLDINGS INC | 2,842,500 | 311,057,000 | 0.89% | Put | |
| 23 | CANTILLON CAPITAL MANAGEMENT LLC | 2,795,440 | 305,961,000 | 0.88% | ||
| 24 | Magnetar Financial LLC | 2,722,206 | 297,945,000 | 0.86% | ||
| 25 | Third Point LLC | 2,700,000 | 295,515,000 | 0.85% | ||
| 26 | Walleye Trading LLC | 2,632,000 | 288,072,000 | 0.83% | Put | |
| 27 | JPMORGAN CHASE & CO | 2,473,840 | 270,761,000 | 0.78% | ||
| 28 | Walleye Trading LLC | 2,473,500 | 270,725,000 | 0.78% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,417,900 | 264,639,000 | 0.76% | Call | |
| 30 | NORGES BANK | 2,313,592 | 253,223,000 | 0.73% | ||
| 31 | FIR TREE CAPITAL MANAGEMENT LP | 2,262,042 | 247,580,000 | 0.71% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,255,690 | 246,885,270 | 0.71% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 2,213,888 | 242,310,000 | 0.70% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,211,500 | 242,049,000 | 0.70% | Put | |
| 35 | Westchester Capital Management, LLC | 2,146,058 | 234,886,000 | 0.68% | ||
| 36 | Legal & General Group Plc | 2,094,342 | 229,225,000 | 0.66% | ||
| 37 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,009,543 | 219,945,000 | 0.63% | ||
| 38 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,986,129 | 217,382,000 | 0.63% | ||
| 39 | AQR ARBITRAGE LLC | 1,936,300 | 211,928,000 | 0.61% | ||
| 40 | TIG Advisors, LLC | 1,863,746 | 203,987,000 | 0.59% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 1,852,621 | 202,769,000 | 0.58% | ||
| 42 | ROYAL BANK OF CANADA | 1,769,584 | 193,680,000 | 0.56% | ||
| 43 | Carlson Capital, L.P. | 1,764,000 | 193,070,000 | 0.56% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 1,697,000 | 185,737,000 | 0.53% | ||
| 45 | Bank of New York Mellon Corp | 1,668,263 | 182,591,000 | 0.53% | ||
| 46 | Invesco Ltd. | 1,640,554 | 179,560,000 | 0.52% | ||
| 47 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,563,665 | 171,143,000 | 0.49% | ||
| 48 | CITADEL ADVISORS LLC | 1,543,832 | 168,972,000 | 0.49% | ||
| 49 | WATER ISLAND CAPITAL LLC | 1,508,308 | 165,084,000 | 0.47% | ||
| 50 | PSquared Asset Management AG | 1,485,201 | 162,555,000 | 0.47% |
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.
