| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 26,495,302 | 479,035,000 | 29.50% | ||
| 2 | PAULSON & CO. INC. | 13,693,700 | 247,582,000 | 15.25% | ||
| 3 | COOPERMAN LEON G | 6,991,033 | 126,398,000 | 7.78% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 6,604,383 | 119,408,000 | 7.35% | ||
| 5 | MASON CAPITAL MANAGEMENT LLC | 3,692,325 | 66,757,000 | 4.11% | ||
| 6 | VANGUARD GROUP INC | 3,076,063 | 55,615,000 | 3.42% | ||
| 7 | CANYON CAPITAL ADVISORS LLC | 2,655,707 | 48,015,000 | 2.96% | ||
| 8 | Nokota Management, LP | 2,350,000 | 42,488,000 | 2.62% | ||
| 9 | Sculptor Capital LP | 2,054,370 | 37,143,000 | 2.29% | ||
| 10 | HG Vora Capital Management, LLC | 1,800,000 | 32,544,000 | 2.00% | ||
| 11 | StepStone Group LP | 1,665,032 | 30,104,000 | 1.85% | ||
| 12 | Tourbillon Capital Partners, L.P. | 1,475,000 | 26,668,000 | 1.64% | ||
| 13 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,302,110 | 23,542,000 | 1.45% | ||
| 14 | BlackRock Fund Advisors | 1,170,759 | 21,167,000 | 1.30% | ||
| 15 | FRANKLIN RESOURCES INC | 1,031,321 | 18,646,000 | 1.15% | ||
| 16 | Smithwood Advisers, L.P. | 876,000 | 15,838,000 | 0.98% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 807,817 | 14,605,000 | 0.90% | ||
| 18 | PointState Capital LP | 789,300 | 14,271,000 | 0.88% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 785,900 | 14,209,000 | 0.88% | Put | |
| 20 | STATE STREET CORP | 781,756 | 14,137,000 | 0.87% | ||
| 21 | NORGES BANK | 637,671 | 11,529,000 | 0.71% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 595,812 | 10,772,000 | 0.66% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 514,325 | 9,297,000 | 0.57% | ||
| 24 | NORTHERN TRUST CORP | 490,360 | 8,865,000 | 0.55% | ||
| 25 | Graham Capital Management, L.P. | 400,000 | 7,232,000 | 0.45% | Put | |
| 26 | SCOGGIN MANAGEMENT LP | 393,281 | 7,111,000 | 0.44% | ||
| 27 | Magnetar Financial LLC | 341,714 | 6,178,000 | 0.38% | ||
| 28 | GOLDMAN SACHS GROUP INC | 298,163 | 5,391,000 | 0.33% | ||
| 29 | DEUTSCHE BANK AG\ | 294,880 | 5,330,000 | 0.33% | ||
| 30 | SCOGGIN MANAGEMENT LP | 264,000 | 4,773,000 | 0.29% | Call | |
| 31 | BARCLAYS PLC | 253,507 | 4,564,000 | 0.28% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 247,761 | 4,479,519 | 0.28% | ||
| 33 | Carlson Capital, L.P. | 239,124 | 4,323,000 | 0.27% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 238,189 | 4,306,000 | 0.27% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,500 | 4,294,000 | 0.26% | Call | |
| 36 | Bank of New York Mellon Corp | 225,764 | 4,081,000 | 0.25% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 224,648 | 4,062,000 | 0.25% | ||
| 38 | PEAK6 Group LLC | 220,200 | 3,981,000 | 0.25% | Put | |
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,200 | 3,945,000 | 0.24% | ||
| 40 | JPMORGAN CHASE & CO | 192,362 | 3,478,000 | 0.21% | ||
| 41 | BlueCrest Capital Management LLP | 171,852 | 3,107,000 | 0.19% | ||
| 42 | D. E. Shaw & Co., Inc. | 168,009 | 3,038,000 | 0.19% | ||
| 43 | BlackRock Investment Management, LLC | 157,826 | 2,853,000 | 0.18% | ||
| 44 | USA MUTUALS ADVISORS, INC. | 155,000 | 2,802,000 | 0.17% | ||
| 45 | CREDIT SUISSE AG/ | 144,002 | 2,603,000 | 0.16% | ||
| 46 | BARCLAYS PLC | 142,600 | 2,567,000 | 0.16% | Put | |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,815 | 2,510,000 | 0.15% | ||
| 48 | RUSSELL FRANK CO/ | 122,700 | 1,983,000 | 0.12% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 105,010 | 1,898,000 | 0.12% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 100,620 | 1,819,000 | 0.11% |
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.
