| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERSTONE HOLDINGS LLC | 7,593,800 | 21,263,000 | 26.02% | ||
| 2 | Carlyle Group Inc. | 7,593,800 | 21,263,000 | 26.02% | ||
| 3 | Omega Advisors Inc. | 4,603,897 | 12,891,000 | 15.78% | ||
| 4 | MORGAN STANLEY | 1,666,745 | 4,667,000 | 5.71% | ||
| 5 | AKANTHOS CAPITAL MANAGEMENT LLC | 970,000 | 2,716,000 | 3.32% | ||
| 6 | UBS Group AG | 750,780 | 2,102,000 | 2.57% | ||
| 7 | STIFEL FINANCIAL CORP | 661,727 | 1,853,000 | 2.27% | ||
| 8 | GLG LLC | 647,190 | 1,812,000 | 2.22% | ||
| 9 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 478,700 | 1,324,000 | 1.62% | ||
| 10 | CREDIT SUISSE AG/ | 382,229 | 1,070,000 | 1.31% | ||
| 11 | GSA CAPITAL PARTNERS LLP | 363,233 | 1,017,000 | 1.24% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,200 | 967,000 | 1.18% | Call | |
| 13 | PRUDENTIAL PLC | 270,000 | 756,000 | 0.93% | ||
| 14 | EQUITEC PROPRIETARY MARKETS, LLC | 246,956 | 691,000 | 0.85% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 223,748 | 627,000 | 0.77% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,000 | 566,000 | 0.69% | ||
| 17 | Arrow Investment Advisors, LLC | 196,720 | 551,000 | 0.67% | ||
| 18 | Creative Planning | 184,979 | 518,000 | 0.63% | ||
| 19 | Penbrook Management LLC | 157,500 | 441,000 | 0.54% | ||
| 20 | SHIKIAR ASSET MANAGEMENT INC | 115,000 | 322,000 | 0.39% | ||
| 21 | Private Advisor Group, LLC | 114,449 | 320,000 | 0.39% | ||
| 22 | GOLDMAN SACHS GROUP INC | 106,567 | 298,000 | 0.36% | ||
| 23 | Spot Trading L.L.C | 106,200 | 297,000 | 0.36% | Call | |
| 24 | Bank of New York Mellon Corp | 100,001 | 280,000 | 0.34% | ||
| 25 | ROYAL BANK OF CANADA | 98,101 | 275,000 | 0.34% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,200 | 261,000 | 0.32% | Put | |
| 27 | BARCLAYS PLC | 123,507 | 247,000 | 0.30% | ||
| 28 | Prospera Financial Services Inc | 83,000 | 232,000 | 0.28% | ||
| 29 | WEDBUSH SECURITIES INC | 82,611 | 231,000 | 0.28% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,624 | 136,000 | 0.17% | ||
| 31 | RUSSELL FRANK CO/ | 44,315 | 124,000 | 0.15% | ||
| 32 | DEUTSCHE BANK AG\ | 41,650 | 115,000 | 0.14% | ||
| 33 | CITADEL ADVISORS LLC | 39,976 | 112,000 | 0.14% | ||
| 34 | STATE STREET CORP | 37,732 | 105,000 | 0.13% | ||
| 35 | PEAK6 Group LLC | 33,600 | 94,000 | 0.12% | Call | |
| 36 | WELLS FARGO & COMPANY/MN | 32,903 | 93,000 | 0.11% | ||
| 37 | Global X Management CO LLC | 29,805 | 83,000 | 0.10% | ||
| 38 | PEAK6 Group LLC | 26,200 | 73,000 | 0.09% | Put | |
| 39 | Fort Point Capital Partners LLC | 25,000 | 70,000 | 0.09% | ||
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,524 | 63,000 | 0.08% | ||
| 41 | JPMORGAN CHASE & CO | 22,047 | 61,000 | 0.07% | ||
| 42 | GOODWIN DANIEL L | 21,000 | 59,000 | 0.07% | ||
| 43 | PRIO WEALTH LIMITED PARTNERSHIP | 20,000 | 56,000 | 0.07% | ||
| 44 | Texas Yale Capital Corp. | 20,000 | 56,000 | 0.07% | ||
| 45 | SALEM INVESTMENT COUNSELORS INC | 20,000 | 56,000 | 0.07% | ||
| 46 | GABELLI FUNDS LLC | 19,000 | 53,000 | 0.06% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 17,788 | 50,000 | 0.06% | ||
| 48 | PEAK6 Group LLC | 16,751 | 47,000 | 0.06% | ||
| 49 | LPL Financial LLC | 15,076 | 47,000 | 0.06% | ||
| 50 | Commonwealth Equity Services, Inc | 15,074 | 42,000 | 0.05% |
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.
