| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 6,634,430 | 179,992,000 | 6.86% | ||
| 2 | FARALLON CAPITAL MANAGEMENT LLC | 6,288,397 | 170,604,000 | 6.50% | ||
| 3 | MORGAN STANLEY | 5,503,903 | 149,321,000 | 5.69% | ||
| 4 | Fosun International Ltd | 5,270,314 | 142,984,000 | 5.45% | ||
| 5 | PLATINUM INVESTMENT MANAGEMENT LTD | 4,285,650 | 116,269,000 | 4.43% | ||
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 3,429,806 | 93,051,000 | 3.55% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,358,692 | 91,121,000 | 3.47% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,123,442 | 84,739,000 | 3.23% | ||
| 9 | Westchester Capital Management, LLC | 3,075,206 | 83,430,000 | 3.18% | ||
| 10 | Taconic Capital Advisors LP | 3,000,000 | 81,390,000 | 3.10% | ||
| 11 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,869,723 | 77,856,000 | 2.97% | ||
| 12 | FMR LLC | 2,798,300 | 75,918,000 | 2.89% | ||
| 13 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,679,023 | 72,682,000 | 2.77% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 2,000,000 | 54,020,000 | 2.06% | ||
| 15 | MACQUARIE GROUP LTD | 1,875,900 | 50,893,000 | 1.94% | ||
| 16 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,872,300 | 50,795,000 | 1.94% | ||
| 17 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,786,500 | 48,468,000 | 1.85% | ||
| 18 | Pentwater Capital Management LP | 1,700,000 | 46,121,000 | 1.76% | ||
| 19 | Alyeska Investment Group, L.P. | 1,559,883 | 42,320,000 | 1.61% | ||
| 20 | TIG Advisors, LLC | 1,546,663 | 41,961,000 | 1.60% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,382,778 | 37,515,000 | 1.43% | ||
| 22 | NINE MASTS CAPITAL Ltd | 1,376,057 | 37,332,000 | 1.42% | ||
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,336,000 | 36,246,000 | 1.38% | ||
| 24 | DEUTSCHE BANK AG\ | 1,233,846 | 33,473,000 | 1.28% | ||
| 25 | GLG Partners LP | 1,064,923 | 28,891,000 | 1.10% | ||
| 26 | STATE STREET CORP | 975,306 | 26,459,000 | 1.01% | ||
| 27 | PSquared Asset Management AG | 959,925 | 26,043,000 | 0.99% | ||
| 28 | NORTHERN TRUST CORP | 829,600 | 22,507,000 | 0.86% | ||
| 29 | QVT Financial LP | 805,499 | 21,853,000 | 0.83% | ||
| 30 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 752,587 | 20,418,000 | 0.78% | ||
| 31 | BlackRock Fund Advisors | 744,617 | 20,201,000 | 0.77% | ||
| 32 | BlackRock Group LTD | 708,424 | 19,221,000 | 0.73% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 685,091 | 18,587,000 | 0.71% | ||
| 34 | Pine River Capital Management L.P. | 681,134 | 18,479,000 | 0.70% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 679,595 | 18,437,000 | 0.70% | ||
| 36 | K2 PRINCIPAL FUND, L.P. | 620,169 | 16,825,000 | 0.64% | ||
| 37 | WATER ISLAND CAPITAL LLC | 598,279 | 16,231,000 | 0.62% | ||
| 38 | GOLDMAN SACHS GROUP INC | 565,153 | 15,332,000 | 0.58% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 565,100 | 15,331,000 | 0.58% | Put | |
| 40 | GARDNER LEWIS ASSET MANAGEMENT L P | 559,253 | 15,173,000 | 0.58% | ||
| 41 | OMERS ADMINISTRATION Corp | 546,600 | 14,829,000 | 0.57% | ||
| 42 | COASTLAND CAPITAL LLC | 540,155 | 14,654,000 | 0.56% | ||
| 43 | GLAZER CAPITAL, LLC | 506,154 | 13,732,000 | 0.52% | ||
| 44 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 500,000 | 13,565,000 | 0.52% | ||
| 45 | Sandell Asset Management Corp. | 482,390 | 13,087,000 | 0.50% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 455,300 | 12,352,000 | 0.47% | Call | |
| 47 | Yakira Capital Management, Inc. | 373,164 | 10,124,000 | 0.39% | SH | |
| 48 | STEVENS CAPITAL MANAGEMENT LP | 360,015 | 9,767,000 | 0.37% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 350,000 | 9,496,000 | 0.36% | ||
| 50 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 341,000 | 9,251,000 | 0.35% |
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.
