| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 26,495,304 | 162,151,000 | 27.60% | ||
| 2 | PAULSON & CO. INC. | 14,458,300 | 88,485,000 | 15.06% | ||
| 3 | MASON CAPITAL MANAGEMENT LLC | 7,195,579 | 44,037,000 | 7.50% | ||
| 4 | CANYON CAPITAL ADVISORS LLC | 5,033,825 | 30,807,000 | 5.24% | ||
| 5 | SOROS FUND MANAGEMENT LLC | 4,766,327 | 29,170,000 | 4.97% | ||
| 6 | VANGUARD GROUP INC | 3,503,743 | 21,443,000 | 3.65% | ||
| 7 | MORGAN STANLEY | 3,356,681 | 20,542,000 | 3.50% | ||
| 8 | Nokota Management, LP | 2,900,000 | 17,748,000 | 3.02% | ||
| 9 | Starwood Capital Group Management, L.L.C. | 2,417,025 | 14,792,000 | 2.52% | ||
| 10 | Pentwater Capital Management LP | 2,220,000 | 13,586,000 | 2.31% | ||
| 11 | StepStone Group LP | 1,665,032 | 10,189,000 | 1.73% | ||
| 12 | KING STREET CAPITAL MANAGEMENT, L.P. | 1,500,000 | 9,180,000 | 1.56% | ||
| 13 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,309,723 | 8,016,000 | 1.36% | ||
| 14 | BlackRock Fund Advisors | 1,273,144 | 7,792,000 | 1.33% | ||
| 15 | BARCLAYS PLC | 1,167,800 | 7,007,000 | 1.19% | Put | |
| 16 | FRANKLIN RESOURCES INC | 1,133,660 | 6,938,000 | 1.18% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 1,112,840 | 6,811,000 | 1.16% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,042,900 | 6,383,000 | 1.09% | Put | |
| 19 | Smithwood Advisers, L.P. | 992,100 | 6,072,000 | 1.03% | ||
| 20 | STATE STREET CORP | 852,243 | 5,215,000 | 0.89% | ||
| 21 | SCOGGIN MANAGEMENT LP | 585,000 | 3,580,000 | 0.61% | ||
| 22 | HBK INVESTMENTS L P | 534,000 | 3,268,000 | 0.56% | Put | |
| 23 | DEUTSCHE BANK AG\ | 504,760 | 3,088,000 | 0.53% | ||
| 24 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 500,000 | 3,055,000 | 0.52% | ||
| 25 | NORTHERN TRUST CORP | 497,430 | 3,044,000 | 0.52% | ||
| 26 | D. E. Shaw & Co., Inc. | 462,117 | 2,828,000 | 0.48% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 440,854 | 2,698,000 | 0.46% | ||
| 28 | SOROS FUND MANAGEMENT LLC | 400,000 | 2,448,000 | 0.42% | Call | |
| 29 | BlueCrest Capital Management Ltd | 399,982 | 2,448,000 | 0.42% | ||
| 30 | CITADEL ADVISORS LLC | 355,811 | 2,178,000 | 0.37% | ||
| 31 | A.R.T. Advisors, LLC | 303,109 | 1,855,000 | 0.32% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 301,759 | 1,846,000 | 0.31% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,500 | 1,735,000 | 0.30% | Call | |
| 34 | Claar Advisors LLC | 247,442 | 1,514,000 | 0.26% | ||
| 35 | Bank of New York Mellon Corp | 238,028 | 1,456,000 | 0.25% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,800 | 1,455,000 | 0.25% | ||
| 37 | Magnetar Financial LLC | 228,514 | 1,399,000 | 0.24% | ||
| 38 | CREDIT SUISSE AG/ | 226,600 | 1,387,000 | 0.24% | Put | |
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 223,391 | 1,367,000 | 0.23% | ||
| 40 | BlackRock Investment Management, LLC | 210,798 | 1,290,000 | 0.22% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 187,355 | 1,147,000 | 0.20% | ||
| 42 | SCOGGIN MANAGEMENT LP | 184,000 | 1,126,000 | 0.19% | Call | |
| 43 | CITIGROUP INC | 183,900 | 1,126,000 | 0.19% | Put | |
| 44 | CREDIT SUISSE AG/ | 177,101 | 1,084,000 | 0.18% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,202 | 1,073,000 | 0.18% | ||
| 46 | PDT Partners, LLC | 167,725 | 1,026,000 | 0.17% | ||
| 47 | CITIGROUP INC | 165,158 | 1,010,000 | 0.17% | ||
| 48 | MARATHON ASSET MANAGEMENT LP | 153,360 | 938,000 | 0.16% | ||
| 49 | BARCLAYS PLC | 137,527 | 825,000 | 0.14% | ||
| 50 | ROYAL BANK OF CANADA | 125,000 | 765,000 | 0.13% | Call |
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.
