| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 4,401,503 | 90,451,000 | 23.58% | ||
| 2 | Bienville Capital Management, LLC | 1,863,300 | 38,290,000 | 9.98% | ||
| 3 | Brevan Howard Capital Management LP | 1,550,626 | 31,865,000 | 8.31% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,321,933 | 27,166,000 | 7.08% | ||
| 5 | AVIVA HOLDINGS LTD. | 851,164 | 17,491,000 | 4.56% | ||
| 6 | Zimmer Partners, LP | 575,000 | 11,816,000 | 3.08% | ||
| 7 | Columbus Hill Capital Management, L.P. | 530,267 | 10,897,000 | 2.84% | ||
| 8 | RUSSELL FRANK CO/ | 491,772 | 10,444,000 | 2.72% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 484,580 | 9,958,000 | 2.60% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 481,110 | 9,887,000 | 2.58% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 440,456 | 9,051,000 | 2.36% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 430,890 | 8,855,000 | 2.31% | ||
| 13 | SPINNAKER CAPITAL LTD | 420,000 | 8,631,000 | 2.25% | ||
| 14 | EMS Capital LP | 407,744 | 8,379,000 | 2.18% | ||
| 15 | BlackRock Group LTD | 397,746 | 8,174,000 | 2.13% | ||
| 16 | GRATICULE ASIA MACRO ADVISORS LLC | 370,277 | 7,610,000 | 1.98% | ||
| 17 | Serengeti Asset Management LP | 325,000 | 6,679,000 | 1.74% | ||
| 18 | AMERIPRISE FINANCIAL INC | 321,065 | 6,595,000 | 1.72% | ||
| 19 | ALDEN GLOBAL CAPITAL LLC | 301,700 | 6,200,000 | 1.62% | ||
| 20 | BlackRock Fund Advisors | 223,440 | 4,592,000 | 1.20% | ||
| 21 | NORTHERN TRUST CORP | 218,770 | 4,496,000 | 1.17% | ||
| 22 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 211,654 | 4,137,000 | 1.08% | ||
| 23 | Artisan Partners Limited Partnership | 193,360 | 3,974,000 | 1.04% | ||
| 24 | Smithwood Advisers, L.P. | 180,000 | 3,699,000 | 0.96% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 176,643 | 3,630,000 | 0.95% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,809 | 3,161,000 | 0.82% | ||
| 27 | CREDIT SUISSE AG/ | 150,007 | 3,082,000 | 0.80% | ||
| 28 | TEACHERS ADVISORS, LLC | 117,270 | 2,410,000 | 0.63% | ||
| 29 | RWC ASSET ADVISORS (US) LLC | 115,278 | 2,369,000 | 0.62% | ||
| 30 | BlackRock Finance, Inc. | 95,736 | 1,967,000 | 0.51% | ||
| 31 | GAM Holding AG | 77,000 | 1,582,000 | 0.41% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 61,000 | 1,254,000 | 0.33% | ||
| 33 | DEUTSCHE BANK AG\ | 59,234 | 1,216,000 | 0.32% | ||
| 34 | Ashmore Group plc | 53,407 | 1,098,000 | 0.29% | ||
| 35 | PineBridge Investments, L.P. | 47,761 | 981,000 | 0.26% | ||
| 36 | MACQUARIE GROUP LTD | 44,500 | 914,000 | 0.24% | ||
| 37 | Fullerton Fund Management Co Ltd. | 43,500 | 894,000 | 0.23% | ||
| 38 | Fiera Capital (Europe) Ltd. | 40,010 | 827,000 | 0.22% | ||
| 39 | DELTEC ASSET MANAGEMENT LLC | 35,000 | 719,000 | 0.19% | ||
| 40 | Global X Management CO LLC | 34,179 | 702,000 | 0.18% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 32,500 | 668,000 | 0.17% | ||
| 42 | Dorsey Wright & Associates | 30,381 | 624,000 | 0.16% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 29,103 | 598,000 | 0.16% | ||
| 44 | Ninety One UK Ltd | 28,400 | 584,000 | 0.15% | ||
| 45 | Parkwood LLC | 28,400 | 584,000 | 0.15% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 26,100 | 536,000 | 0.14% | ||
| 47 | MORGAN STANLEY | 25,505 | 524,000 | 0.14% | ||
| 48 | BARCLAYS PLC | 25,500 | 510,000 | 0.13% | ||
| 49 | Sloane Robinson LLP | 22,600 | 464,000 | 0.12% | ||
| 50 | A.R.T. Advisors, LLC | 18,895 | 388,000 | 0.10% |
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.
