| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 26,495,304 | 180,168,000 | 29.61% | ||
| 2 | PAULSON & CO. INC. | 14,441,000 | 98,199,000 | 16.14% | ||
| 3 | MASON CAPITAL MANAGEMENT LLC | 7,195,579 | 48,930,000 | 8.04% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 5,018,427 | 34,125,000 | 5.61% | ||
| 5 | VANGUARD GROUP INC | 3,763,272 | 25,591,000 | 4.21% | ||
| 6 | Silver Point Capital L.P. | 3,477,000 | 23,644,000 | 3.89% | ||
| 7 | CANYON CAPITAL ADVISORS LLC | 3,028,929 | 20,597,000 | 3.39% | ||
| 8 | Starwood Capital Group Management, L.L.C. | 2,417,025 | 16,439,000 | 2.70% | ||
| 9 | Nokota Management, LP | 2,275,076 | 15,471,000 | 2.54% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,119,704 | 14,414,000 | 2.37% | ||
| 11 | StepStone Group LP | 1,665,032 | 11,322,000 | 1.86% | ||
| 12 | MORGAN STANLEY | 1,646,556 | 11,197,000 | 1.84% | ||
| 13 | BlackRock Fund Advisors | 1,320,664 | 8,981,000 | 1.48% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,145,450 | 7,789,000 | 1.28% | ||
| 15 | STATE STREET CORP | 1,062,594 | 7,226,000 | 1.19% | ||
| 16 | LEXINGTON ADVISORS INC /ADV | 1,047,376 | 7,122,000 | 1.17% | ||
| 17 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 987,587 | 6,716,000 | 1.10% | ||
| 18 | D. E. Shaw & Co., Inc. | 728,689 | 4,955,000 | 0.81% | ||
| 19 | DEUTSCHE BANK AG\ | 646,114 | 4,392,000 | 0.72% | ||
| 20 | NORTHERN TRUST CORP | 540,551 | 3,676,000 | 0.60% | ||
| 21 | Pentwater Capital Management LP | 460,000 | 3,128,000 | 0.51% | ||
| 22 | Solus Alternative Asset Management LP | 456,725 | 3,106,000 | 0.51% | ||
| 23 | CITIGROUP INC | 408,100 | 2,776,000 | 0.46% | Put | |
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 407,200 | 2,769,000 | 0.46% | ||
| 25 | Spark Investment Management LLC | 361,100 | 2,455,000 | 0.40% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 340,866 | 2,318,000 | 0.38% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 338,433 | 2,301,000 | 0.38% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,595 | 2,174,000 | 0.36% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 269,816 | 1,835,000 | 0.30% | ||
| 30 | TWO SIGMA ADVISERS, LP | 234,717 | 1,596,000 | 0.26% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 222,216 | 1,511,000 | 0.25% | ||
| 32 | BlackRock Investment Management, LLC | 210,326 | 1,430,000 | 0.24% | ||
| 33 | USA MUTUALS ADVISORS, INC. | 200,000 | 1,360,000 | 0.22% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,000 | 1,333,000 | 0.22% | Put | |
| 35 | Bank of New York Mellon Corp | 186,602 | 1,269,000 | 0.21% | ||
| 36 | A.R.T. Advisors, LLC | 176,280 | 1,198,000 | 0.20% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 174,592 | 1,187,000 | 0.20% | ||
| 38 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 156,940 | 1,067,000 | 0.18% | ||
| 39 | HBK INVESTMENTS L P | 156,200 | 1,062,000 | 0.17% | ||
| 40 | CITIGROUP INC | 127,300 | 866,000 | 0.14% | Call | |
| 41 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 124,979 | 850,000 | 0.14% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 117,590 | 800,000 | 0.13% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 110,322 | 749,000 | 0.12% | ||
| 44 | Neuberger Berman Group LLC | 105,091 | 715,000 | 0.12% | ||
| 45 | HSBC HOLDINGS PLC | 104,528 | 710,000 | 0.12% | ||
| 46 | CREDIT SUISSE AG/ | 102,575 | 698,000 | 0.11% | ||
| 47 | STRS OHIO | 99,600 | 677,000 | 0.11% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 97,376 | 663,000 | 0.11% | ||
| 49 | PDT Partners, LLC | 96,858 | 659,000 | 0.11% | ||
| 50 | CITADEL ADVISORS LLC | 93,327 | 634,000 | 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.
