| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAXTON CORP | 2,232,272 | 67,370,000 | 6.69% | ||
| 2 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,215,566 | 66,866,000 | 6.64% | ||
| 3 | Magnetar Financial LLC | 1,590,000 | 47,986,000 | 4.76% | ||
| 4 | VANGUARD GROUP INC | 1,256,026 | 37,907,000 | 3.76% | ||
| 5 | Avoro Capital Advisors LLC | 1,124,666 | 33,942,000 | 3.37% | ||
| 6 | AQR ARBITRAGE LLC | 1,111,391 | 33,542,000 | 3.33% | ||
| 7 | FMR LLC | 1,025,300 | 30,943,000 | 3.07% | ||
| 8 | DEUTSCHE BANK AG\ | 996,192 | 30,063,000 | 2.98% | ||
| 9 | GLAZER CAPITAL, LLC | 965,785 | 29,147,000 | 2.89% | ||
| 10 | Jefferies Group LLC | 900,700 | 27,183,000 | 2.70% | Call | |
| 11 | GABELLI FUNDS LLC | 856,626 | 25,853,000 | 2.57% | ||
| 12 | BlackRock Fund Advisors | 851,430 | 25,696,000 | 2.55% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 849,400 | 25,635,000 | 2.55% | ||
| 14 | PERCEPTIVE ADVISORS LLC | 838,400 | 25,303,000 | 2.51% | ||
| 15 | COASTLAND CAPITAL LLC | 750,000 | 22,635,000 | 2.25% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 693,728 | 20,937,000 | 2.08% | ||
| 17 | GABELLI & Co INVESTMENT ADVISERS, INC. | 649,249 | 19,594,000 | 1.95% | ||
| 18 | GARDNER LEWIS ASSET MANAGEMENT L P | 633,448 | 19,117,000 | 1.90% | ||
| 19 | MORGAN STANLEY | 607,639 | 18,338,000 | 1.82% | ||
| 20 | WATER ISLAND CAPITAL LLC | 559,600 | 16,889,000 | 1.68% | ||
| 21 | JPMORGAN CHASE & CO | 542,706 | 16,379,000 | 1.63% | ||
| 22 | STATE STREET CORP | 536,802 | 16,199,000 | 1.61% | ||
| 23 | Allianz Asset Management GmbH | 523,500 | 15,799,000 | 1.57% | ||
| 24 | Alyeska Investment Group, L.P. | 502,849 | 15,176,000 | 1.51% | ||
| 25 | Sandell Asset Management Corp. | 448,293 | 13,529,000 | 1.34% | ||
| 26 | SOCIETE GENERALE | 436,207 | 13,165,000 | 1.31% | ||
| 27 | SG Americas Securities, LLC | 436,207 | 13,165,000 | 1.31% | ||
| 28 | OMERS ADMINISTRATION Corp | 433,500 | 13,083,000 | 1.30% | ||
| 29 | Walleye Trading LLC | 427,500 | 12,902,000 | 1.28% | Call | |
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 413,223 | 12,471,000 | 1.24% | ||
| 31 | NORTHERN TRUST CORP | 350,881 | 10,589,000 | 1.05% | ||
| 32 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 325,000 | 9,809,000 | 0.97% | ||
| 33 | STEVENS CAPITAL MANAGEMENT LP | 323,766 | 9,771,000 | 0.97% | ||
| 34 | GOLDMAN SACHS GROUP INC | 323,663 | 9,768,000 | 0.97% | ||
| 35 | Pentwater Capital Management LP | 315,400 | 9,519,000 | 0.95% | ||
| 36 | COWEN INC. | 300,000 | 9,054,000 | 0.90% | Call | |
| 37 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 290,000 | 8,752,000 | 0.87% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 274,202 | 8,275,000 | 0.82% | ||
| 39 | K2 PRINCIPAL FUND, L.P. | 269,547 | 8,135,000 | 0.81% | ||
| 40 | FIRST NEW YORK SECURITIES LLC /NY | 252,691 | 7,626,214 | 0.76% | ||
| 41 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 240,598 | 7,261,248 | 0.72% | ||
| 42 | OMNI PARTNERS LLP | 233,924 | 7,060,000 | 0.70% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 226,185 | 6,826,000 | 0.68% | ||
| 44 | COWEN INC. | 211,800 | 6,392,000 | 0.63% | Put | |
| 45 | MARSHALL WACE, LLP | 163,590 | 4,938,000 | 0.49% | ||
| 46 | GLG Partners LP | 159,041 | 4,800,000 | 0.48% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 157,338 | 4,748,000 | 0.47% | ||
| 48 | BARCLAYS PLC | 152,849 | 4,613,000 | 0.46% | ||
| 49 | Bank of New York Mellon Corp | 139,790 | 4,219,000 | 0.42% | ||
| 50 | D. E. Shaw & Co., Inc. | 132,752 | 4,007,000 | 0.40% |
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.
