| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 4,238,275 | 32,380,000 | 49.92% | ||
| 2 | Visium Asset Management, LP | 2,125,000 | 15,980,000 | 24.63% | ||
| 3 | FMR LLC | 926,004 | 6,964,000 | 10.74% | ||
| 4 | March Altus Capital Management LP | 681,778 | 5,127,000 | 7.90% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 235,457 | 1,799,000 | 2.77% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,900 | 1,097,000 | 1.69% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 372,890 | 556,000 | 0.86% | ||
| 8 | D. E. Shaw & Co., Inc. | 35,669 | 268,000 | 0.41% | ||
| 9 | GOLDMAN SACHS GROUP INC | 31,684 | 242,000 | 0.37% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 16,423 | 125,000 | 0.19% | ||
| 11 | Allianz Asset Management GmbH | 14,733 | 113,000 | 0.17% | ||
| 12 | MORGAN STANLEY | 14,355 | 110,000 | 0.17% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 6,873 | 53,000 | 0.08% | ||
| 14 | UBS Group AG | 5,393 | 41,000 | 0.06% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 800 | 6,112 | 0.01% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 400 | 3,000 | 0.00% | ||
| 17 | ROYAL BANK OF CANADA | 151 | 1,000 | 0.00% | ||
| 18 | Tower Research Capital LLC (TRC) | 160 | 1,000 | 0.00% | ||
| 19 | WELLS FARGO & COMPANY/MN | 100 | 1,000 | 0.00% |
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.