| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 12,500,000 | 127,500,000 | 8.77% | ||
| 2 | BAUPOST GROUP LLC/MA | 7,655,703 | 78,088,000 | 5.37% | ||
| 3 | PUTNAM INVESTMENTS LLC | 7,402,200 | 75,502,000 | 5.19% | ||
| 4 | VANGUARD GROUP INC | 6,447,611 | 65,766,000 | 4.52% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,195,700 | 63,196,000 | 4.35% | Put | |
| 6 | WHITEBOX ADVISORS LLC | 5,384,892 | 54,926,000 | 3.78% | ||
| 7 | WELLS FARGO & COMPANY/MN | 5,316,989 | 54,233,000 | 3.73% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,330,500 | 44,171,000 | 3.04% | Call | |
| 9 | HIGHFIELDS CAPITAL MANAGEMENT LP | 4,301,874 | 43,879,000 | 3.02% | ||
| 10 | FMR LLC | 4,251,167 | 43,362,000 | 2.98% | ||
| 11 | Richmond Hill Investments, LLC | 3,338,856 | 34,056,000 | 2.34% | ||
| 12 | Newtyn Management, LLC | 3,110,800 | 31,730,000 | 2.18% | ||
| 13 | Proxima Capital Management, LLC | 2,586,800 | 26,385,000 | 1.81% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 2,580,186 | 26,318,000 | 1.81% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 2,564,710 | 26,160,000 | 1.80% | ||
| 16 | Gruss Capital Management LP | 2,554,221 | 26,053,000 | 1.79% | ||
| 17 | SAMLYN CAPITAL, LLC | 2,550,000 | 26,010,000 | 1.79% | Put | |
| 18 | Invesco Ltd. | 2,523,516 | 25,738,000 | 1.77% | ||
| 19 | BlackRock Fund Advisors | 2,517,817 | 25,682,000 | 1.77% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 2,367,149 | 24,145,000 | 1.66% | ||
| 21 | NORGES BANK | 1,966,767 | 20,061,000 | 1.38% | ||
| 22 | Kovitz Investment Group, LLC | 1,885,925 | 19,237,000 | 1.32% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,883,434 | 19,211,000 | 1.32% | ||
| 24 | STATE STREET CORP | 1,859,779 | 18,966,000 | 1.30% | ||
| 25 | MORGAN STANLEY | 1,746,909 | 17,818,000 | 1.23% | ||
| 26 | CQS Cayman LP | 1,599,000 | 16,310,000 | 1.12% | ||
| 27 | GROUP ONE TRADING LLC | 1,598,202 | 16,302,000 | 1.12% | ||
| 28 | Richmond Hill Investments, LLC | 1,480,000 | 15,096,000 | 1.04% | Call | |
| 29 | Paloma Partners Management Co | 1,351,400 | 13,784,000 | 0.95% | Put | |
| 30 | CITIGROUP INC | 1,307,200 | 13,333,000 | 0.92% | Put | |
| 31 | Richmond Hill Investment Co., LP | 1,173,144 | 11,966,000 | 0.82% | ||
| 32 | NOMURA HOLDINGS INC | 881,329 | 10,719,000 | 0.74% | ||
| 33 | Laurion Capital Management LP | 1,000,000 | 10,200,000 | 0.70% | Call | |
| 34 | Laurion Capital Management LP | 1,000,000 | 10,200,000 | 0.70% | Put | |
| 35 | QVT Financial LP | 975,000 | 9,945,000 | 0.68% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 948,309 | 9,673,000 | 0.67% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 917,900 | 9,363,000 | 0.64% | Call | |
| 38 | FEDERATED HERMES, INC. | 909,633 | 9,278,000 | 0.64% | ||
| 39 | ING GROEP NV | 900,000 | 9,180,000 | 0.63% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 871,048 | 8,885,000 | 0.61% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 828,381 | 8,450,000 | 0.58% | ||
| 42 | Sessa Capital IM, L.P. | 802,900 | 8,190,000 | 0.56% | Call | |
| 43 | Jefferies Group LLC | 772,100 | 7,875,000 | 0.54% | Call | |
| 44 | AQR CAPITAL MANAGEMENT LLC | 658,401 | 6,716,000 | 0.46% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 637,435 | 6,501,000 | 0.45% | ||
| 46 | Parallax Volatility Advisers, L.P. | 579,600 | 5,911,000 | 0.41% | Put | |
| 47 | Bank of New York Mellon Corp | 566,489 | 5,779,000 | 0.40% | ||
| 48 | Royal Capital Management, LLC | 554,000 | 5,651,000 | 0.39% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 550,586 | 5,616,000 | 0.39% | ||
| 50 | Richmond Hill Investment Co., LP | 520,000 | 5,304,000 | 0.36% | Call |
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.
