| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,744,374 | 438,808,000 | 5.74% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,834,300 | 354,635,000 | 4.64% | Put | |
| 3 | VANGUARD GROUP INC | 3,801,189 | 351,572,000 | 4.60% | ||
| 4 | MORGAN STANLEY | 3,100,729 | 286,787,000 | 3.75% | ||
| 5 | BlackRock Fund Advisors | 2,933,994 | 271,365,000 | 3.55% | ||
| 6 | PAULSON & CO. INC. | 2,248,913 | 208,002,000 | 2.72% | ||
| 7 | BROADWOOD CAPITAL INC | 2,046,660 | 189,296,000 | 2.48% | ||
| 8 | Espalier Global Management LLC | 2,019,800 | 186,811,000 | 2.45% | Put | |
| 9 | LSV ASSET MANAGEMENT | 1,931,690 | 178,661,000 | 2.34% | ||
| 10 | FARALLON CAPITAL MANAGEMENT LLC | 1,855,000 | 171,569,000 | 2.25% | ||
| 11 | Valiant Capital Management, L.P. | 1,503,500 | 139,059,000 | 1.82% | Put | |
| 12 | OAK RIDGE INVESTMENTS LLC | 1,457,399 | 134,810,000 | 1.76% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,432,374 | 132,481,000 | 1.73% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,425,538 | 131,848,000 | 1.73% | ||
| 15 | Bank of New York Mellon Corp | 1,380,812 | 127,711,000 | 1.67% | ||
| 16 | STATE STREET CORP | 1,257,756 | 116,318,000 | 1.52% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 1,250,882 | 115,694,000 | 1.51% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,198,800 | 110,877,000 | 1.45% | Put | |
| 19 | PERRY CAPITAL | 1,164,514 | 107,706,000 | 1.41% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,133,090 | 104,799,000 | 1.37% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 1,114,409 | 103,072,000 | 1.35% | ||
| 22 | Magnetar Financial LLC | 1,100,000 | 101,739,000 | 1.33% | Put | |
| 23 | AQR CAPITAL MANAGEMENT LLC | 1,076,813 | 99,594,000 | 1.30% | ||
| 24 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,023,534 | 94,667,000 | 1.24% | ||
| 25 | Andromeda Capital LLC | 971,900 | 89,892,000 | 1.18% | Put | |
| 26 | BARCLAYS PLC | 949,286 | 87,334,000 | 1.14% | ||
| 27 | BARDIN HILL MANAGEMENT PARTNERS LP | 918,085 | 84,914,000 | 1.11% | ||
| 28 | TIG Advisors, LLC | 901,816 | 83,409,000 | 1.09% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 888,100 | 82,141,000 | 1.08% | Call | |
| 30 | Pentwater Capital Management LP | 854,800 | 79,060,000 | 1.04% | ||
| 31 | TWO SIGMA ADVISERS, LP | 795,867 | 73,610,000 | 0.96% | ||
| 32 | FIL Ltd | 791,258 | 73,183,000 | 0.96% | ||
| 33 | Alpha Wave Global, LP | 690,000 | 63,818,000 | 0.84% | Put | |
| 34 | Sculptor Capital LP | 653,438 | 60,436,000 | 0.79% | ||
| 35 | NORTHERN TRUST CORP | 639,083 | 59,109,000 | 0.77% | ||
| 36 | Jefferies Group LLC | 627,800 | 58,065,000 | 0.76% | Put | |
| 37 | P SCHOENFELD ASSET MANAGEMENT LP | 611,064 | 56,517,000 | 0.74% | ||
| 38 | JPMORGAN CHASE & CO | 582,852 | 53,908,000 | 0.71% | ||
| 39 | GOLDMAN SACHS GROUP INC | 571,300 | 52,840,000 | 0.69% | Call | |
| 40 | DEUTSCHE BANK AG\ | 562,588 | 52,029,000 | 0.68% | ||
| 41 | Invesco Ltd. | 556,115 | 51,435,000 | 0.67% | ||
| 42 | Allianz Asset Management GmbH | 554,503 | 51,286,000 | 0.67% | ||
| 43 | WATER ISLAND CAPITAL LLC | 544,444 | 50,355,626 | 0.66% | ||
| 44 | GOLDMAN SACHS GROUP INC | 531,130 | 49,124,000 | 0.64% | ||
| 45 | D. E. Shaw & Co., Inc. | 524,788 | 48,538,000 | 0.64% | ||
| 46 | CREDIT SUISSE AG/ | 521,392 | 48,223,000 | 0.63% | ||
| 47 | BAKER BROS. ADVISORS LP | 500,000 | 46,245,000 | 0.61% | ||
| 48 | NORGES BANK | 487,957 | 45,132,000 | 0.59% | ||
| 49 | TEACHERS ADVISORS, LLC | 441,892 | 40,871,000 | 0.54% | ||
| 50 | Jefferies Group LLC | 429,500 | 39,724,000 | 0.52% | 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.
