| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 20,000,000 | 74,200,000 | 10.03% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 15,271,517 | 56,657,000 | 7.66% | ||
| 3 | Graham Capital Management, L.P. | 1,450,000 | 48,184,000 | 6.51% | Put | |
| 4 | VANGUARD GROUP INC | 12,916,780 | 47,922,000 | 6.48% | ||
| 5 | Marketfield Asset Management LLC | 11,558,639 | 43,923,000 | 5.94% | ||
| 6 | STATE STREET CORP | 9,001,958 | 33,400,000 | 4.51% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 6,270,298 | 23,263,000 | 3.14% | ||
| 8 | BlackRock Fund Advisors | 5,294,022 | 19,641,000 | 2.65% | ||
| 9 | UBS AG | 5,225,546 | 19,387,000 | 2.62% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,754,848 | 17,640,000 | 2.38% | ||
| 11 | CREDIT SUISSE AG/ | 4,567,700 | 16,946,000 | 2.29% | Call | |
| 12 | STATE OF MICHIGAN RETIREMENT SYSTEM | 4,440,150 | 16,473,000 | 2.23% | ||
| 13 | Bank of New York Mellon Corp | 4,409,144 | 16,358,000 | 2.21% | ||
| 14 | DEUTSCHE BANK AG\ | 3,756,984 | 13,937,000 | 1.88% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,376,121 | 12,526,000 | 1.69% | ||
| 16 | HOURGLASS CAPITAL, LLC | 3,325,701 | 12,338,000 | 1.67% | ||
| 17 | NORTHERN TRUST CORP | 2,548,744 | 9,456,000 | 1.28% | ||
| 18 | Anchorage Capital Group, L.L.C. | 2,400,000 | 8,904,000 | 1.20% | ||
| 19 | Neuberger Berman Group LLC | 2,306,570 | 8,557,000 | 1.16% | ||
| 20 | GENERAL AMERICAN INVESTORS CO INC | 2,133,269 | 7,914,000 | 1.07% | ||
| 21 | VAN ECK ASSOCIATES CORP | 2,012,380 | 7,466,000 | 1.01% | ||
| 22 | ROYAL BANK OF CANADA | 1,895,223 | 7,032,000 | 0.95% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 1,873,811 | 6,952,000 | 0.94% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 1,819,954 | 6,752,000 | 0.91% | ||
| 25 | LMR Partners LLP | 1,536,327 | 5,700,000 | 0.77% | ||
| 26 | AMERIPRISE FINANCIAL INC | 1,433,002 | 5,316,000 | 0.72% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,391,265 | 5,162,000 | 0.70% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,384,700 | 5,137,000 | 0.69% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,284,700 | 4,767,000 | 0.64% | Put | |
| 30 | TEACHERS ADVISORS, LLC | 1,278,658 | 4,744,000 | 0.64% | ||
| 31 | MORGAN STANLEY | 1,260,020 | 4,674,000 | 0.63% | ||
| 32 | Adirondack Research & Management Inc. | 1,241,616 | 4,606,000 | 0.62% | ||
| 33 | Anchor Bolt Capital, LP | 1,219,244 | 4,523,000 | 0.61% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 1,211,825 | 4,496,000 | 0.61% | ||
| 35 | Regiment Capital Management LLC | 1,200,000 | 4,452,000 | 0.60% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,157,262 | 4,293,000 | 0.58% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 51,605 | 4,285,000 | 0.58% | Put | |
| 38 | NORGES BANK | 1,134,600 | 4,209,000 | 0.57% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,107,406 | 4,108,000 | 0.56% | ||
| 40 | Spot Trading L.L.C | 1,075,800 | 3,991,000 | 0.54% | Call | |
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 1,063,093 | 3,944,000 | 0.53% | ||
| 42 | GOLDMAN SACHS GROUP INC | 1,048,200 | 3,889,000 | 0.53% | Call | |
| 43 | Freestone Capital Holdings, LLC | 966,616 | 3,586,000 | 0.48% | ||
| 44 | CREDIT SUISSE AG/ | 935,694 | 3,471,000 | 0.47% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 922,976 | 3,424,000 | 0.46% | ||
| 46 | GOLDMAN SACHS GROUP INC | 832,900 | 3,090,000 | 0.42% | Put | |
| 47 | TBP Investments Management, LLC | 825,080 | 3,061,000 | 0.41% | ||
| 48 | 3G Capital Partners LP | 800,000 | 2,968,000 | 0.40% | ||
| 49 | MATLINPATTERSON GLOBAL ADVISERS LLC | 800,000 | 2,968,000 | 0.40% | Call | |
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 777,700 | 2,885,000 | 0.39% | Put |
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.
