| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 5,500,000 | 950,455,000 | 6.30% | ||
| 2 | Pentwater Capital Management LP | 3,771,200 | 651,701,000 | 4.32% | ||
| 3 | Verition Fund Management LLC | 2,787,800 | 481,760,000 | 3.19% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,448,300 | 423,091,000 | 2.80% | Call | |
| 5 | STATE STREET CORP | 2,177,900 | 376,366,000 | 2.49% | ||
| 6 | York Capital Management Global Advisors, LLC | 1,894,527 | 327,393,000 | 2.17% | ||
| 7 | Brahman Capital Corp. | 1,869,800 | 323,120,000 | 2.14% | Call | |
| 8 | BlackRock Institutional Trust Company, N.A. | 1,833,367 | 316,824,000 | 2.10% | ||
| 9 | Brenner West Capital Advisors, LP | 1,800,000 | 311,058,000 | 2.06% | Call | |
| 10 | BlackRock Fund Advisors | 1,755,863 | 303,431,000 | 2.01% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,733,556 | 299,576,000 | 1.98% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,601,900 | 276,824,000 | 1.83% | Put | |
| 13 | FARALLON CAPITAL MANAGEMENT LLC | 1,552,600 | 268,305,000 | 1.78% | ||
| 14 | FMR LLC | 1,526,841 | 263,853,000 | 1.75% | ||
| 15 | Jefferies Group LLC | 1,489,300 | 257,366,000 | 1.70% | Call | |
| 16 | VANGUARD GROUP INC | 1,442,171 | 249,222,000 | 1.65% | ||
| 17 | MASON CAPITAL MANAGEMENT LLC | 1,381,898 | 238,806,000 | 1.58% | ||
| 18 | Hound Partners, LLC | 1,336,259 | 230,919,000 | 1.53% | ||
| 19 | Sculptor Capital LP | 1,235,563 | 213,517,000 | 1.41% | ||
| 20 | WATER ISLAND CAPITAL LLC | 1,225,712 | 211,815,291 | 1.40% | ||
| 21 | Walleye Trading LLC | 1,207,700 | 208,701,000 | 1.38% | Call | |
| 22 | Twin Securities, Inc. | 1,189,192 | 205,505,000 | 1.36% | ||
| 23 | TIG Advisors, LLC | 1,080,717 | 186,964,000 | 1.24% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 840,943 | 145,323,000 | 0.96% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 838,953 | 144,979,000 | 0.96% | ||
| 26 | Jefferies Group LLC | 823,300 | 142,274,000 | 0.94% | Put | |
| 27 | GABELLI FUNDS LLC | 822,185 | 142,082,000 | 0.94% | ||
| 28 | MORGAN STANLEY | 807,361 | 139,521,000 | 0.92% | ||
| 29 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 786,238 | 135,870,000 | 0.90% | ||
| 30 | BARCLAYS PLC | 784,500 | 134,934,000 | 0.89% | Call | |
| 31 | Magnetar Financial LLC | 750,000 | 129,608,000 | 0.86% | Put | |
| 32 | Invesco Ltd. | 726,443 | 125,537,000 | 0.83% | ||
| 33 | Sachem Head Capital Management LP | 725,000 | 125,425,000 | 0.83% | ||
| 34 | Tyrus Capital S.A.M. | 687,800 | 118,859,000 | 0.79% | Call | |
| 35 | Bank of New York Mellon Corp | 680,307 | 117,563,000 | 0.78% | ||
| 36 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 650,536 | 112,426,000 | 0.74% | ||
| 37 | AQR ARBITRAGE LLC | 641,251 | 110,815,000 | 0.73% | ||
| 38 | FRANKLIN RESOURCES INC | 611,722 | 105,712,000 | 0.70% | ||
| 39 | Eton Park Capital Management, L.P. | 607,983 | 105,066,000 | 0.70% | ||
| 40 | JANUS HENDERSON INVESTORS US LLC | 590,337 | 102,016,000 | 0.68% | ||
| 41 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 95,046,000 | 0.63% | ||
| 42 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 540,000 | 93,317,000 | 0.62% | Put | |
| 43 | ARROWGRASS CAPITAL PARTNERS (US) LP | 529,685 | 91,535,000 | 0.61% | ||
| 44 | Magnetar Financial LLC | 516,897 | 89,325,000 | 0.59% | ||
| 45 | GROUP ONE TRADING LLC | 516,177 | 89,201,000 | 0.59% | ||
| 46 | NORGES BANK | 513,519 | 88,741,000 | 0.59% | ||
| 47 | NORTHERN TRUST CORP | 512,868 | 88,628,000 | 0.59% | ||
| 48 | JET CAPITAL INVESTORS L P | 500,000 | 86,405,000 | 0.57% | ||
| 49 | JET CAPITAL INVESTORS L P | 500,000 | 86,405,000 | 0.57% | Put | |
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 500,000 | 86,405,000 | 0.57% | 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.
