| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 26,495,304 | 156,057,000 | 29.19% | ||
| 2 | PAULSON & CO. INC. | 14,458,300 | 85,159,000 | 15.93% | ||
| 3 | MASON CAPITAL MANAGEMENT LLC | 7,195,579 | 42,382,000 | 7.93% | ||
| 4 | CANYON CAPITAL ADVISORS LLC | 5,209,786 | 30,686,000 | 5.74% | ||
| 5 | SOROS FUND MANAGEMENT LLC | 5,018,427 | 29,559,000 | 5.53% | ||
| 6 | VANGUARD GROUP INC | 3,570,117 | 21,028,000 | 3.93% | ||
| 7 | Nokota Management, LP | 3,372,776 | 19,866,000 | 3.72% | ||
| 8 | Starwood Capital Group Management, L.L.C. | 2,417,025 | 14,236,000 | 2.66% | ||
| 9 | KING STREET CAPITAL MANAGEMENT, L.P. | 1,851,000 | 10,902,000 | 2.04% | ||
| 10 | MORGAN STANLEY | 1,773,567 | 10,445,000 | 1.95% | ||
| 11 | StepStone Group LP | 1,665,032 | 10,190,000 | 1.91% | ||
| 12 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,410,333 | 8,307,000 | 1.55% | ||
| 13 | BlackRock Fund Advisors | 1,284,808 | 7,568,000 | 1.42% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,081,683 | 6,371,000 | 1.19% | ||
| 15 | Pentwater Capital Management LP | 1,048,267 | 6,174,000 | 1.15% | ||
| 16 | Silver Point Capital L.P. | 960,000 | 5,654,000 | 1.06% | ||
| 17 | STATE STREET CORP | 836,243 | 4,925,000 | 0.92% | ||
| 18 | CITADEL ADVISORS LLC | 779,852 | 4,593,000 | 0.86% | ||
| 19 | DEUTSCHE BANK AG\ | 595,496 | 3,506,000 | 0.66% | ||
| 20 | EverPoint Asset Management, LLC | 547,100 | 3,222,000 | 0.60% | Put | |
| 21 | HBK INVESTMENTS L P | 534,000 | 3,145,000 | 0.59% | Put | |
| 22 | NORTHERN TRUST CORP | 518,096 | 3,052,000 | 0.57% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,500 | 2,223,000 | 0.42% | Put | |
| 24 | SCOGGIN MANAGEMENT LP | 337,000 | 1,985,000 | 0.37% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 305,266 | 1,798,000 | 0.34% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 255,517 | 1,505,000 | 0.28% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,242 | 1,433,000 | 0.27% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,900 | 1,407,000 | 0.26% | ||
| 29 | Vident Investment Advisory, LLC | 235,860 | 1,389,000 | 0.26% | ||
| 30 | TFS CAPITAL LLC | 222,789 | 1,312,000 | 0.25% | ||
| 31 | USA MUTUALS ADVISORS, INC. | 220,900 | 1,301,000 | 0.24% | ||
| 32 | ARISTEIA CAPITAL, L.L.C. | 212,752 | 1,254,000 | 0.23% | ||
| 33 | BlackRock Investment Management, LLC | 207,607 | 1,223,000 | 0.23% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,900 | 1,183,000 | 0.22% | Call | |
| 35 | CREDIT SUISSE AG/ | 200,000 | 1,178,000 | 0.22% | Put | |
| 36 | CREDIT SUISSE AG/ | 193,500 | 1,140,000 | 0.21% | Call | |
| 37 | Bank of New York Mellon Corp | 189,426 | 1,116,000 | 0.21% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,793 | 1,065,000 | 0.20% | ||
| 39 | GOLDMAN SACHS GROUP INC | 173,300 | 1,021,000 | 0.19% | Put | |
| 40 | Spot Trading L.L.C | 170,500 | 1,004,000 | 0.19% | Put | |
| 41 | BARCLAYS PLC | 184,400 | 923,000 | 0.17% | Put | |
| 42 | MARATHON ASSET MANAGEMENT LP | 153,360 | 905,000 | 0.17% | ||
| 43 | Solus Alternative Asset Management LP | 151,672 | 893,000 | 0.17% | ||
| 44 | D. E. Shaw & Co., Inc. | 143,098 | 843,000 | 0.16% | ||
| 45 | HSBC HOLDINGS PLC | 133,531 | 786,000 | 0.15% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 119,690 | 705,000 | 0.13% | ||
| 47 | Legal & General Group Plc | 112,558 | 675,000 | 0.13% | ||
| 48 | D. E. Shaw & Co., Inc. | 100,000 | 589,000 | 0.11% | Call | |
| 49 | PEAK6 Group LLC | 94,000 | 554,000 | 0.10% | Put | |
| 50 | BANK OF AMERICA CORP /DE/ | 93,394 | 551,000 | 0.10% |
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.
