| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 26,495,302 | 479,035,000 | 33.20% | ||
| 2 | PAULSON & CO. INC. | 13,164,700 | 165,612,000 | 11.48% | ||
| 3 | Omega Advisors Inc. | 6,991,033 | 87,947,000 | 6.10% | ||
| 4 | MASON CAPITAL MANAGEMENT LLC | 6,639,879 | 83,530,000 | 5.79% | ||
| 5 | SOROS FUND MANAGEMENT LLC | 6,604,383 | 83,083,000 | 5.76% | ||
| 6 | Sculptor Capital LP | 4,288,453 | 53,949,000 | 3.74% | ||
| 7 | CANYON CAPITAL ADVISORS LLC | 3,376,903 | 42,481,000 | 2.94% | ||
| 8 | VANGUARD GROUP INC | 3,127,494 | 39,344,000 | 2.73% | ||
| 9 | HG Vora Capital Management, LLC | 3,000,000 | 37,740,000 | 2.62% | ||
| 10 | Nokota Management, LP | 2,350,000 | 29,563,000 | 2.05% | ||
| 11 | FRANKLIN RESOURCES INC | 2,255,010 | 28,368,000 | 1.97% | ||
| 12 | StepStone Group LP | 1,665,032 | 20,946,000 | 1.45% | ||
| 13 | Tourbillon Capital Partners, L.P. | 1,450,000 | 18,241,000 | 1.26% | ||
| 14 | Partners Group Holding AG | 1,375,095 | 17,299,000 | 1.20% | ||
| 15 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,303,047 | 16,392,000 | 1.14% | ||
| 16 | BlackRock Fund Advisors | 1,121,309 | 14,106,000 | 0.98% | ||
| 17 | Smithwood Advisers, L.P. | 1,120,000 | 14,090,000 | 0.98% | Call | |
| 18 | SCOGGIN MANAGEMENT LP | 950,000 | 11,951,000 | 0.83% | Call | |
| 19 | STATE STREET CORP | 773,778 | 9,735,000 | 0.67% | ||
| 20 | NOMURA HOLDINGS INC | 731,693 | 9,544,000 | 0.66% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 752,100 | 9,461,000 | 0.66% | Put | |
| 22 | Tourbillon Capital Partners, L.P. | 600,000 | 7,548,000 | 0.52% | Call | |
| 23 | BlackRock Institutional Trust Company, N.A. | 587,184 | 7,387,000 | 0.51% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 562,038 | 7,070,000 | 0.49% | ||
| 25 | Paloma Partners Management Co | 550,000 | 6,919,000 | 0.48% | ||
| 26 | NORTHERN TRUST CORP | 524,476 | 6,598,000 | 0.46% | ||
| 27 | HBK INVESTMENTS L P | 500,000 | 6,290,000 | 0.44% | Put | |
| 28 | BARCLAYS PLC | 524,000 | 6,288,000 | 0.44% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 495,700 | 6,236,000 | 0.43% | Call | |
| 30 | NORGES BANK | 430,971 | 5,422,000 | 0.38% | ||
| 31 | Magnetar Financial LLC | 419,614 | 5,279,000 | 0.37% | ||
| 32 | NOMURA HOLDINGS INC | 400,000 | 5,217,000 | 0.36% | Put | |
| 33 | Graham Capital Management, L.P. | 400,000 | 5,032,000 | 0.35% | Put | |
| 34 | JPMORGAN CHASE & CO | 379,574 | 4,776,000 | 0.33% | ||
| 35 | BARCLAYS PLC | 395,124 | 4,741,000 | 0.33% | ||
| 36 | Carlson Capital, L.P. | 340,000 | 4,277,000 | 0.30% | ||
| 37 | PEAK6 Group LLC | 314,971 | 3,962,000 | 0.27% | ||
| 38 | ARROWGRASS CAPITAL PARTNERS (US) LP | 300,000 | 3,774,000 | 0.26% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 278,884 | 3,508,361 | 0.24% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 277,594 | 3,494,000 | 0.24% | ||
| 41 | DEUTSCHE BANK AG\ | 246,776 | 3,102,000 | 0.22% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 244,325 | 3,073,000 | 0.21% | ||
| 43 | GROUP ONE TRADING LLC | 243,276 | 3,060,000 | 0.21% | ||
| 44 | Bank of New York Mellon Corp | 235,152 | 2,957,000 | 0.20% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,500 | 2,862,000 | 0.20% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 219,727 | 2,764,000 | 0.19% | ||
| 47 | Pentwater Capital Management LP | 200,000 | 2,516,000 | 0.17% | ||
| 48 | Parallax Volatility Advisers, L.P. | 179,800 | 2,262,000 | 0.16% | ||
| 49 | CITADEL ADVISORS LLC | 172,717 | 2,173,000 | 0.15% | ||
| 50 | BlackRock Investment Management, LLC | 159,225 | 2,003,000 | 0.14% |
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.
