| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 12,500,000 | 83,875,000 | 9.03% | ||
| 2 | PUTNAM INVESTMENTS LLC | 9,880,900 | 66,301,000 | 7.14% | ||
| 3 | WHITEBOX ADVISORS LLC | 8,717,017 | 58,491,000 | 6.29% | ||
| 4 | VANGUARD GROUP INC | 6,689,305 | 44,885,000 | 4.83% | ||
| 5 | WELLS FARGO & COMPANY/MN | 6,541,706 | 43,895,000 | 4.72% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,642,100 | 37,858,000 | 4.07% | Put | |
| 7 | BAUPOST GROUP LLC/MA | 5,200,427 | 34,895,000 | 3.76% | ||
| 8 | HIGHFIELDS CAPITAL MANAGEMENT LP | 4,703,274 | 31,559,000 | 3.40% | ||
| 9 | Richmond Hill Investments, LLC | 4,389,656 | 29,455,000 | 3.17% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,182,700 | 28,066,000 | 3.02% | Call | |
| 11 | MORGAN STANLEY | 3,471,636 | 23,295,000 | 2.51% | ||
| 12 | Newtyn Management, LLC | 3,300,000 | 22,143,000 | 2.38% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 3,046,210 | 20,440,000 | 2.20% | ||
| 14 | Invesco Ltd. | 3,010,970 | 20,204,000 | 2.17% | ||
| 15 | Richmond Hill Investments, LLC | 2,812,000 | 18,869,000 | 2.03% | Call | |
| 16 | BlackRock Institutional Trust Company, N.A. | 2,593,294 | 17,401,000 | 1.87% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,491,997 | 16,721,000 | 1.80% | ||
| 18 | BlackRock Fund Advisors | 2,414,952 | 16,204,000 | 1.74% | ||
| 19 | GROUP ONE TRADING LLC | 1,903,801 | 12,775,000 | 1.37% | ||
| 20 | NORGES BANK | 1,868,245 | 12,536,000 | 1.35% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,829,096 | 12,273,000 | 1.32% | ||
| 22 | STATE STREET CORP | 1,798,455 | 12,064,000 | 1.30% | ||
| 23 | Proxima Capital Management, LLC | 1,725,893 | 11,581,000 | 1.25% | ||
| 24 | CQS Cayman LP | 1,600,900 | 10,742,000 | 1.16% | ||
| 25 | Richmond Hill Investment Co., LP | 1,542,344 | 10,349,000 | 1.11% | ||
| 26 | Gruss Capital Management LP | 1,500,000 | 10,065,000 | 1.08% | ||
| 27 | NORTHERN TRUST CORP | 1,262,943 | 8,473,000 | 0.91% | ||
| 28 | CITIGROUP INC | 1,244,900 | 8,353,000 | 0.90% | Put | |
| 29 | GUGGENHEIM CAPITAL LLC | 1,084,075 | 7,274,000 | 0.78% | ||
| 30 | Laurion Capital Management LP | 1,000,000 | 6,710,000 | 0.72% | Call | |
| 31 | Laurion Capital Management LP | 1,000,000 | 6,710,000 | 0.72% | Put | |
| 32 | Richmond Hill Investment Co., LP | 988,000 | 6,629,000 | 0.71% | Call | |
| 33 | SAMLYN CAPITAL, LLC | 877,502 | 5,888,000 | 0.63% | ||
| 34 | Sessa Capital IM, L.P. | 802,900 | 5,387,000 | 0.58% | Call | |
| 35 | FEDERATED HERMES, INC. | 749,466 | 5,029,000 | 0.54% | ||
| 36 | Zweig-DiMenna Associates LLC | 735,810 | 4,937,000 | 0.53% | ||
| 37 | UBS Group AG | 712,351 | 4,780,000 | 0.51% | ||
| 38 | Royal Capital Management, LLC | 650,000 | 4,362,000 | 0.47% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 644,698 | 4,325,000 | 0.47% | ||
| 40 | CREDIT SUISSE AG/ | 617,600 | 4,144,000 | 0.45% | ||
| 41 | GOLDMAN SACHS GROUP INC | 583,212 | 3,913,000 | 0.42% | ||
| 42 | UBS Group AG | 579,400 | 3,888,000 | 0.42% | Put | |
| 43 | Parallax Volatility Advisers, L.P. | 575,900 | 3,864,000 | 0.42% | Put | |
| 44 | Laurion Capital Management LP | 574,900 | 3,858,000 | 0.42% | ||
| 45 | DEUTSCHE BANK AG\ | 547,047 | 3,669,000 | 0.39% | ||
| 46 | Global Endowment Management, LP | 546,500 | 3,667,000 | 0.39% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 542,379 | 3,640,000 | 0.39% | ||
| 48 | AKANTHOS CAPITAL MANAGEMENT LLC | 533,100 | 3,577,000 | 0.38% | ||
| 49 | CITIGROUP INC | 531,562 | 3,567,000 | 0.38% | ||
| 50 | Bank of New York Mellon Corp | 495,224 | 3,323,000 | 0.36% |
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.
