| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 26,495,304 | 278,996,000 | 26.87% | ||
| 2 | PAULSON & CO. INC. | 13,608,300 | 143,295,000 | 13.80% | ||
| 3 | Omega Advisors Inc. | 7,332,471 | 77,211,000 | 7.44% | ||
| 4 | MASON CAPITAL MANAGEMENT LLC | 7,195,579 | 75,769,000 | 7.30% | ||
| 5 | CANYON CAPITAL ADVISORS LLC | 4,281,755 | 45,087,000 | 4.34% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 4,266,327 | 44,924,000 | 4.33% | ||
| 7 | VANGUARD GROUP INC | 3,356,812 | 35,347,000 | 3.40% | ||
| 8 | Pentwater Capital Management LP | 3,150,000 | 33,170,000 | 3.19% | ||
| 9 | Nokota Management, LP | 2,900,907 | 30,547,000 | 2.94% | ||
| 10 | Starwood Capital Group Management, L.L.C. | 2,417,025 | 25,451,000 | 2.45% | ||
| 11 | FRANKLIN RESOURCES INC | 2,267,320 | 23,875,000 | 2.30% | ||
| 12 | Long Pond Capital, LP | 2,149,273 | 22,632,000 | 2.18% | ||
| 13 | StepStone Group LP | 1,665,032 | 17,533,000 | 1.69% | ||
| 14 | BlackRock Fund Advisors | 1,313,670 | 13,833,000 | 1.33% | ||
| 15 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,302,052 | 13,711,000 | 1.32% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,182,443 | 12,451,000 | 1.20% | ||
| 17 | Sculptor Capital LP | 1,156,315 | 12,176,000 | 1.17% | ||
| 18 | BlueCrest Capital Management Ltd | 967,600 | 10,189,000 | 0.98% | Put | |
| 19 | STATE STREET CORP | 814,399 | 8,574,000 | 0.83% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 707,900 | 7,454,000 | 0.72% | Call | |
| 21 | BlueCrest Capital Management Ltd | 707,400 | 7,449,000 | 0.72% | Call | |
| 22 | Smithwood Advisers, L.P. | 700,000 | 7,371,000 | 0.71% | ||
| 23 | HBK INVESTMENTS L P | 534,000 | 5,623,000 | 0.54% | Put | |
| 24 | NORTHERN TRUST CORP | 509,778 | 5,368,000 | 0.52% | ||
| 25 | Blackstone Inc. | 500,000 | 5,265,000 | 0.51% | Call | |
| 26 | SCOGGIN MANAGEMENT LP | 490,000 | 5,160,000 | 0.50% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 475,000 | 5,002,000 | 0.48% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 439,000 | 4,623,000 | 0.45% | Put | |
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 290,008 | 3,054,000 | 0.29% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 288,250 | 3,035,000 | 0.29% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,800 | 2,892,000 | 0.28% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,200 | 2,750,000 | 0.26% | Call | |
| 33 | Bank of New York Mellon Corp | 238,679 | 2,514,000 | 0.24% | ||
| 34 | Magnetar Financial LLC | 228,514 | 2,406,000 | 0.23% | ||
| 35 | Claar Advisors LLC | 207,442 | 2,184,000 | 0.21% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 203,648 | 2,144,000 | 0.21% | ||
| 37 | BARCLAYS PLC | 191,600 | 1,916,000 | 0.18% | Put | |
| 38 | DEUTSCHE BANK AG\ | 175,520 | 1,846,000 | 0.18% | ||
| 39 | MARATHON ASSET MANAGEMENT LP | 168,200 | 1,771,000 | 0.17% | ||
| 40 | D. E. Shaw & Co., Inc. | 165,987 | 1,748,000 | 0.17% | ||
| 41 | BlackRock Investment Management, LLC | 161,396 | 1,699,000 | 0.16% | ||
| 42 | Spot Trading L.L.C | 154,500 | 1,627,000 | 0.16% | Put | |
| 43 | BlueCrest Capital Management Ltd | 137,744 | 1,450,000 | 0.14% | ||
| 44 | MORGENS WATERFALL VINTIADIS & CO INC | 130,000 | 1,369,000 | 0.13% | ||
| 45 | BARCLAYS PLC | 135,340 | 1,354,000 | 0.13% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,874 | 1,305,000 | 0.13% | ||
| 47 | USA MUTUALS ADVISORS, INC. | 101,500 | 1,069,000 | 0.10% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 97,409 | 1,025,717 | 0.10% | ||
| 49 | RUSSELL FRANK CO/ | 83,200 | 876,000 | 0.08% | ||
| 50 | Invesco Ltd. | 81,457 | 858,000 | 0.08% |
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.
