| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 26,495,304 | 209,048,000 | 28.79% | ||
| 2 | PAULSON & CO. INC. | 14,458,300 | 114,076,000 | 15.71% | ||
| 3 | MASON CAPITAL MANAGEMENT LLC | 7,195,579 | 56,773,000 | 7.82% | ||
| 4 | CANYON CAPITAL ADVISORS LLC | 5,022,236 | 39,625,000 | 5.46% | ||
| 5 | SOROS FUND MANAGEMENT LLC | 5,018,427 | 39,595,000 | 5.45% | ||
| 6 | VANGUARD GROUP INC | 3,657,456 | 28,858,000 | 3.97% | ||
| 7 | Nokota Management, LP | 3,355,076 | 26,472,000 | 3.65% | ||
| 8 | Silver Point Capital L.P. | 2,510,000 | 19,804,000 | 2.73% | ||
| 9 | Starwood Capital Group Management, L.L.C. | 2,417,025 | 19,070,000 | 2.63% | ||
| 10 | StepStone Group LP | 1,665,032 | 13,137,000 | 1.81% | ||
| 11 | Pentwater Capital Management LP | 1,555,000 | 12,269,000 | 1.69% | ||
| 12 | MORGAN STANLEY | 1,506,877 | 11,890,000 | 1.64% | ||
| 13 | BlackRock Fund Advisors | 1,349,803 | 10,650,000 | 1.47% | ||
| 14 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,311,187 | 10,345,000 | 1.42% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,131,800 | 8,930,000 | 1.23% | Put | |
| 16 | BlackRock Institutional Trust Company, N.A. | 1,100,415 | 8,682,000 | 1.20% | ||
| 17 | LEXINGTON ADVISORS INC /ADV | 1,047,376 | 8,264,000 | 1.14% | ||
| 18 | STATE STREET CORP | 860,625 | 6,795,000 | 0.94% | ||
| 19 | D. E. Shaw & Co., Inc. | 599,925 | 4,734,000 | 0.65% | ||
| 20 | TFS CAPITAL LLC | 571,654 | 4,510,000 | 0.62% | ||
| 21 | DEUTSCHE BANK AG\ | 543,453 | 4,286,000 | 0.59% | ||
| 22 | NORTHERN TRUST CORP | 537,363 | 4,240,000 | 0.58% | ||
| 23 | HBK INVESTMENTS L P | 534,000 | 4,213,000 | 0.58% | Put | |
| 24 | CITADEL ADVISORS LLC | 408,304 | 3,221,000 | 0.44% | ||
| 25 | GOLDMAN SACHS GROUP INC | 370,300 | 2,922,000 | 0.40% | Put | |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 315,098 | 2,486,000 | 0.34% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,600 | 2,317,000 | 0.32% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,760 | 2,113,000 | 0.29% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 251,946 | 1,988,000 | 0.27% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 223,362 | 1,762,000 | 0.24% | ||
| 31 | ARISTEIA CAPITAL, L.L.C. | 212,752 | 1,679,000 | 0.23% | ||
| 32 | BlackRock Investment Management, LLC | 208,812 | 1,648,000 | 0.23% | ||
| 33 | Spot Trading L.L.C | 205,100 | 1,618,000 | 0.22% | Put | |
| 34 | Bank of New York Mellon Corp | 204,994 | 1,617,000 | 0.22% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,600 | 1,591,000 | 0.22% | Call | |
| 36 | TWO SIGMA INVESTMENTS, LP | 196,741 | 1,552,000 | 0.21% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 174,592 | 1,378,000 | 0.19% | ||
| 38 | Vident Investment Advisory, LLC | 166,378 | 1,313,000 | 0.18% | ||
| 39 | BARCLAYS PLC | 171,000 | 1,198,000 | 0.16% | Put | |
| 40 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,720 | 1,142,000 | 0.16% | ||
| 41 | TWO SIGMA ADVISERS, LP | 142,484 | 1,124,000 | 0.15% | ||
| 42 | Hutchin Hill Capital, LP | 133,000 | 1,049,000 | 0.14% | ||
| 43 | TAPPAN STREET PARTNERS LLC | 127,900 | 1,009,000 | 0.14% | ||
| 44 | Legal & General Group Plc | 112,558 | 889,000 | 0.12% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 109,111 | 862,000 | 0.12% | ||
| 46 | HSBC HOLDINGS PLC | 106,908 | 843,000 | 0.12% | ||
| 47 | Neuberger Berman Group LLC | 104,513 | 825,000 | 0.11% | ||
| 48 | D. E. Shaw & Co., Inc. | 100,000 | 789,000 | 0.11% | Call | |
| 49 | USA MUTUALS ADVISORS, INC. | 100,000 | 789,000 | 0.11% | ||
| 50 | PEAK6 Group LLC | 94,000 | 742,000 | 0.10% | Put |
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.
