| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 26,495,302 | 415,711,000 | 25.15% | ||
| 2 | PAULSON & CO. INC. | 13,608,300 | 213,514,000 | 12.92% | ||
| 3 | Omega Advisors Inc. | 7,815,990 | 122,633,000 | 7.42% | ||
| 4 | MASON CAPITAL MANAGEMENT LLC | 7,195,579 | 112,899,000 | 6.83% | ||
| 5 | SOROS FUND MANAGEMENT LLC | 4,888,127 | 76,695,000 | 4.64% | ||
| 6 | Nokota Management, LP | 3,410,000 | 53,503,000 | 3.24% | ||
| 7 | VANGUARD GROUP INC | 3,189,842 | 50,048,000 | 3.03% | ||
| 8 | CANYON CAPITAL ADVISORS LLC | 3,061,508 | 48,035,000 | 2.91% | ||
| 9 | Sculptor Capital LP | 2,509,940 | 39,381,000 | 2.38% | ||
| 10 | Starwood Capital Group Management, L.L.C. | 2,417,025 | 37,923,000 | 2.29% | ||
| 11 | Pentwater Capital Management LP | 2,379,200 | 37,330,000 | 2.26% | ||
| 12 | FRANKLIN RESOURCES INC | 1,817,320 | 28,514,000 | 1.72% | ||
| 13 | StepStone Group LP | 1,665,032 | 26,124,000 | 1.58% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,361,300 | 21,359,000 | 1.29% | Call | |
| 15 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,303,452 | 20,451,000 | 1.24% | ||
| 16 | BlackRock Fund Advisors | 1,302,727 | 20,440,000 | 1.24% | ||
| 17 | Long Pond Capital, LP | 1,241,958 | 19,486,000 | 1.18% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,116,800 | 17,523,000 | 1.06% | Call | |
| 19 | HG Vora Capital Management, LLC | 1,000,000 | 15,690,000 | 0.95% | ||
| 20 | GOLDMAN SACHS GROUP INC | 938,700 | 14,728,000 | 0.89% | Put | |
| 21 | STATE STREET CORP | 797,850 | 12,518,000 | 0.76% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 793,999 | 12,458,000 | 0.75% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 738,800 | 11,592,000 | 0.70% | Put | |
| 24 | NOMURA HOLDINGS INC | 695,000 | 11,049,000 | 0.67% | Put | |
| 25 | NOMURA HOLDINGS INC | 635,109 | 10,097,000 | 0.61% | ||
| 26 | SCOGGIN MANAGEMENT LP | 589,000 | 9,241,000 | 0.56% | Call | |
| 27 | HBK INVESTMENTS L P | 534,000 | 8,378,000 | 0.51% | Put | |
| 28 | Smithwood Advisers, L.P. | 525,000 | 8,237,000 | 0.50% | ||
| 29 | CREDIT SUISSE AG/ | 522,800 | 8,203,000 | 0.50% | Put | |
| 30 | NORTHERN TRUST CORP | 506,693 | 7,950,000 | 0.48% | ||
| 31 | ARROWGRASS CAPITAL PARTNERS (US) LP | 459,080 | 7,203,000 | 0.44% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 447,706 | 7,025,000 | 0.42% | ||
| 33 | PEAK6 Group LLC | 418,200 | 6,562,000 | 0.40% | Put | |
| 34 | SCOGGIN MANAGEMENT LP | 406,000 | 6,370,000 | 0.39% | ||
| 35 | Spot Trading L.L.C | 399,500 | 6,268,000 | 0.38% | Call | |
| 36 | BARCLAYS PLC | 363,817 | 5,458,000 | 0.33% | ||
| 37 | BARCLAYS PLC | 351,300 | 5,270,000 | 0.32% | Put | |
| 38 | JET CAPITAL INVESTORS L P | 330,000 | 5,178,000 | 0.31% | ||
| 39 | Magnetar Financial LLC | 328,514 | 5,154,000 | 0.31% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 272,946 | 4,282,000 | 0.26% | ||
| 41 | DEUTSCHE BANK AG\ | 252,904 | 3,966,000 | 0.24% | ||
| 42 | JPMORGAN CHASE & CO | 245,502 | 3,852,000 | 0.23% | ||
| 43 | MARATHON ASSET MANAGEMENT LP | 280,000 | 3,780,000 | 0.23% | ||
| 44 | Bank of New York Mellon Corp | 237,722 | 3,730,000 | 0.23% | ||
| 45 | PEAK6 Group LLC | 232,404 | 3,646,000 | 0.22% | ||
| 46 | Tetragon Partners GP Ltd | 227,709 | 3,573,000 | 0.22% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 208,619 | 3,273,000 | 0.20% | ||
| 48 | ROYAL BANK OF CANADA | 191,792 | 3,009,000 | 0.18% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 189,100 | 2,967,000 | 0.18% | Put | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,800 | 2,892,000 | 0.17% |
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.
