| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 21,500,000 | 53,320,000 | 11.31% | ||
| 2 | VANGUARD GROUP INC | 13,181,830 | 32,691,000 | 6.93% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 12,368,909 | 30,672,000 | 6.50% | ||
| 4 | STATE STREET CORP | 9,047,190 | 22,437,000 | 4.76% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 7,606,318 | 18,864,000 | 4.00% | ||
| 6 | DEUTSCHE BANK AG\ | 7,591,045 | 18,824,000 | 3.99% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 6,154,773 | 15,264,000 | 3.24% | ||
| 8 | UBS AG | 5,688,517 | 14,107,000 | 2.99% | ||
| 9 | BlackRock Fund Advisors | 4,714,648 | 11,692,000 | 2.48% | ||
| 10 | CREDIT SUISSE AG/ | 4,567,700 | 11,328,000 | 2.40% | Call | |
| 11 | STATE OF MICHIGAN RETIREMENT SYSTEM | 4,440,150 | 11,012,000 | 2.34% | ||
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,254,848 | 10,552,000 | 2.24% | ||
| 13 | Bank of New York Mellon Corp | 3,960,407 | 9,822,000 | 2.08% | ||
| 14 | HOURGLASS CAPITAL, LLC | 3,320,561 | 8,235,000 | 1.75% | ||
| 15 | D.C. Capital Advisors, Ltd | 3,250,000 | 8,060,000 | 1.71% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 53,870 | 6,915,000 | 1.47% | Put | |
| 17 | AMERIPRISE FINANCIAL INC | 2,543,501 | 6,309,000 | 1.34% | ||
| 18 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,475,794 | 6,140,000 | 1.30% | ||
| 19 | NORTHERN TRUST CORP | 2,474,555 | 6,137,000 | 1.30% | ||
| 20 | Anchorage Capital Group, L.L.C. | 2,400,000 | 5,952,000 | 1.26% | ||
| 21 | Neuberger Berman Group LLC | 2,315,270 | 5,742,000 | 1.22% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,304,300 | 5,714,000 | 1.21% | ||
| 23 | GENERAL AMERICAN INVESTORS CO INC | 2,133,269 | 5,291,000 | 1.12% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,124,200 | 5,268,000 | 1.12% | Put | |
| 25 | Bain Capital Credit, LP | 2,050,000 | 5,084,000 | 1.08% | ||
| 26 | 3G Capital Partners LP | 2,000,000 | 4,960,000 | 1.05% | ||
| 27 | Anchor Bolt Capital, LP | 1,902,160 | 4,717,000 | 1.00% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,837,665 | 4,557,000 | 0.97% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 1,806,011 | 4,479,000 | 0.95% | ||
| 30 | Pomelo Capital LLC | 1,430,900 | 3,685,000 | 0.78% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,459,100 | 3,619,000 | 0.77% | Call | |
| 32 | Graham Capital Management, L.P. | 1,450,000 | 3,596,000 | 0.76% | Put | |
| 33 | NORGES BANK | 1,384,600 | 3,433,000 | 0.73% | ||
| 34 | TEACHERS ADVISORS, LLC | 1,297,188 | 3,217,000 | 0.68% | ||
| 35 | Regiment Capital Management LLC | 1,200,000 | 2,976,000 | 0.63% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 1,189,993 | 2,951,000 | 0.63% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 1,163,652 | 2,885,000 | 0.61% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,090,221 | 2,704,000 | 0.57% | ||
| 39 | ROYAL BANK OF CANADA | 1,080,552 | 2,680,000 | 0.57% | ||
| 40 | Spot Trading L.L.C | 1,063,300 | 2,637,000 | 0.56% | Call | |
| 41 | GOLDMAN SACHS GROUP INC | 1,060,900 | 2,631,000 | 0.56% | Call | |
| 42 | CITIGROUP INC | 1,007,900 | 2,500,000 | 0.53% | Put | |
| 43 | SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | 2,480,000 | 0.53% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 977,142 | 2,423,000 | 0.51% | ||
| 45 | Freestone Capital Holdings, LLC | 964,086 | 2,391,000 | 0.51% | ||
| 46 | First Washington CORP | 948,655 | 2,353,000 | 0.50% | ||
| 47 | Adirondack Research & Management Inc. | 938,339 | 2,327,000 | 0.49% | ||
| 48 | MARSHALL WACE, LLP | 908,301 | 2,253,000 | 0.48% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 894,614 | 2,219,000 | 0.47% | ||
| 50 | MORGAN STANLEY | 809,170 | 2,007,000 | 0.43% |
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.
