| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 26,495,302 | 503,676,000 | 30.68% | ||
| 2 | PAULSON & CO. INC. | 13,700,000 | 260,437,000 | 15.87% | ||
| 3 | COOPERMAN LEON G | 7,147,463 | 135,873,000 | 8.28% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 6,514,783 | 123,846,000 | 7.54% | ||
| 5 | MASON CAPITAL MANAGEMENT LLC | 3,660,328 | 69,583,000 | 4.24% | ||
| 6 | VANGUARD GROUP INC | 2,912,662 | 55,370,000 | 3.37% | ||
| 7 | CANYON CAPITAL ADVISORS LLC | 2,655,707 | 50,485,000 | 3.08% | ||
| 8 | CITIGROUP INC | 2,576,445 | 48,979,000 | 2.98% | ||
| 9 | Nokota Management, LP | 1,963,000 | 37,317,000 | 2.27% | ||
| 10 | StepStone Group LP | 1,665,032 | 31,652,000 | 1.93% | ||
| 11 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,281,710 | 24,365,000 | 1.48% | ||
| 12 | BlackRock Fund Advisors | 1,034,155 | 19,659,000 | 1.20% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 960,700 | 18,263,000 | 1.11% | Put | |
| 14 | BlackRock Institutional Trust Company, N.A. | 956,450 | 18,182,000 | 1.11% | ||
| 15 | PointState Capital LP | 795,600 | 15,124,000 | 0.92% | ||
| 16 | HG Vora Capital Management, LLC | 750,000 | 14,258,000 | 0.87% | ||
| 17 | STATE STREET CORP | 711,238 | 13,521,000 | 0.82% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 625,738 | 11,895,000 | 0.72% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 551,111 | 10,477,000 | 0.64% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 545,805 | 10,391,000 | 0.63% | ||
| 21 | NORTHERN TRUST CORP | 513,227 | 9,756,000 | 0.59% | ||
| 22 | SCOGGIN MANAGEMENT LP | 452,819 | 8,608,000 | 0.52% | ||
| 23 | PRUDENTIAL PLC | 402,838 | 7,658,000 | 0.47% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,700 | 7,028,000 | 0.43% | Call | |
| 25 | DEUTSCHE BANK AG\ | 351,907 | 6,689,000 | 0.41% | ||
| 26 | BlueCrest Capital Management LLP | 325,000 | 6,178,000 | 0.38% | ||
| 27 | BARCLAYS PLC | 316,379 | 6,012,000 | 0.37% | ||
| 28 | TWO SIGMA ADVISERS, LP | 268,417 | 5,102,000 | 0.31% | ||
| 29 | York Capital Management Global Advisors, LLC | 231,100 | 4,393,000 | 0.27% | ||
| 30 | Magnetar Financial LLC | 226,800 | 4,311,000 | 0.26% | ||
| 31 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 226,200 | 4,300,000 | 0.26% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,000 | 4,224,000 | 0.26% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 215,577 | 4,098,000 | 0.25% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,385 | 4,057,000 | 0.25% | ||
| 35 | Bank of New York Mellon Corp | 203,362 | 3,867,000 | 0.24% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 202,605 | 3,742,110 | 0.23% | ||
| 37 | Spot Trading L.L.C | 178,400 | 3,391,000 | 0.21% | Put | |
| 38 | Invesco Ltd. | 178,003 | 3,384,000 | 0.21% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,394 | 3,068,000 | 0.19% | ||
| 40 | Sculptor Capital LP | 156,600 | 2,977,000 | 0.18% | Call | |
| 41 | USA MUTUALS ADVISORS, INC. | 155,000 | 2,947,000 | 0.18% | ||
| 42 | RUSSELL FRANK CO/ | 162,900 | 2,919,000 | 0.18% | ||
| 43 | NORGES BANK | 128,594 | 2,445,000 | 0.15% | ||
| 44 | Carlson Capital, L.P. | 125,000 | 2,376,000 | 0.14% | ||
| 45 | UBS AG | 115,700 | 2,199,000 | 0.13% | Put | |
| 46 | BANK OF AMERICA CORP /DE/ | 115,131 | 2,188,000 | 0.13% | ||
| 47 | BlackRock Investment Management, LLC | 114,663 | 2,180,000 | 0.13% | ||
| 48 | BARCLAYS PLC | 114,400 | 2,174,000 | 0.13% | Put | |
| 49 | Spot Trading L.L.C | 113,700 | 2,161,000 | 0.13% | Call | |
| 50 | D. E. Shaw & Co., Inc. | 112,057 | 2,130,000 | 0.13% |
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.
