| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 22,053,100 | 36,829,000 | 12.88% | ||
| 2 | VANGUARD GROUP INC | 13,651,937 | 22,798,000 | 7.97% | ||
| 3 | STATE STREET CORP | 12,847,592 | 21,455,000 | 7.50% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 8,501,059 | 14,199,000 | 4.97% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 86,371 | 10,450,000 | 3.65% | Put | |
| 6 | BlackRock Institutional Trust Company, N.A. | 6,128,834 | 10,235,000 | 3.58% | ||
| 7 | BlackRock Fund Advisors | 5,502,526 | 9,189,000 | 3.21% | ||
| 8 | UBS Group AG | 5,364,838 | 8,960,000 | 3.13% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,754,848 | 7,941,000 | 2.78% | ||
| 10 | CREDIT SUISSE AG/ | 4,567,700 | 7,628,000 | 2.67% | Call | |
| 11 | D.C. Capital Advisors, Ltd | 4,000,000 | 6,680,000 | 2.34% | ||
| 12 | STATE OF MICHIGAN RETIREMENT SYSTEM | 3,850,000 | 6,430,000 | 2.25% | ||
| 13 | Bank of New York Mellon Corp | 3,563,415 | 5,951,000 | 2.08% | ||
| 14 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,200,794 | 5,345,000 | 1.87% | ||
| 15 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,923,645 | 4,882,000 | 1.71% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,548,100 | 4,255,000 | 1.49% | Call | |
| 17 | AMERIPRISE FINANCIAL INC | 2,484,872 | 4,149,000 | 1.45% | ||
| 18 | Anchorage Capital Group, L.L.C. | 2,400,000 | 4,008,000 | 1.40% | ||
| 19 | NORTHERN TRUST CORP | 2,345,161 | 3,916,000 | 1.37% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,785,465 | 3,861,000 | 1.35% | ||
| 21 | GENERAL AMERICAN INVESTORS CO INC | 2,133,269 | 3,563,000 | 1.25% | ||
| 22 | Bain Capital Credit, LP | 2,050,000 | 3,424,000 | 1.20% | ||
| 23 | CITIGROUP INC | 1,838,100 | 3,069,000 | 1.07% | Put | |
| 24 | DEUTSCHE BANK AG\ | 1,659,652 | 2,770,000 | 0.97% | ||
| 25 | CITIGROUP INC | 1,626,400 | 2,716,000 | 0.95% | Call | |
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,429,600 | 2,387,000 | 0.83% | ||
| 27 | First Washington CORP | 1,412,185 | 2,358,000 | 0.82% | ||
| 28 | THB ASSET MANAGEMENT | 1,344,216 | 2,244,000 | 0.78% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 1,231,461 | 2,057,000 | 0.72% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,199,625 | 2,004,000 | 0.70% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,168,821 | 1,951,000 | 0.68% | ||
| 32 | TEACHERS ADVISORS, LLC | 1,139,635 | 1,903,000 | 0.67% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,065,200 | 1,779,000 | 0.62% | Call | |
| 34 | Spot Trading L.L.C | 1,061,700 | 1,773,000 | 0.62% | Call | |
| 35 | ROYAL BANK OF CANADA | 1,050,898 | 1,756,000 | 0.61% | ||
| 36 | Regiment Capital Management LLC | 1,000,000 | 1,670,000 | 0.58% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 977,093 | 1,631,000 | 0.57% | ||
| 38 | MARSHALL WACE, LLP | 969,932 | 1,620,000 | 0.57% | ||
| 39 | KBC Group NV | 940,184 | 1,570,000 | 0.55% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 922,300 | 1,540,000 | 0.54% | Put | |
| 41 | Legal & General Group Plc | 870,808 | 1,459,000 | 0.51% | ||
| 42 | Pomelo Capital LLC | 430,900 | 1,417,000 | 0.50% | Put | |
| 43 | CSS LLC/IL | 811,600 | 1,355,000 | 0.47% | Put | |
| 44 | MATLINPATTERSON GLOBAL ADVISERS LLC | 800,000 | 1,336,000 | 0.47% | Call | |
| 45 | GOLDMAN SACHS GROUP INC | 704,400 | 1,176,000 | 0.41% | Put | |
| 46 | BlackRock Investment Management, LLC | 697,409 | 1,165,000 | 0.41% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 688,108 | 1,149,000 | 0.40% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 633,308 | 1,058,000 | 0.37% | ||
| 49 | Granahan Investment Management, LLC | 629,100 | 1,051,000 | 0.37% | ||
| 50 | TUDOR INVESTMENT CORP ET AL | 606,220 | 1,012,000 | 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.
