| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 26,495,304 | 203,749,000 | 28.21% | ||
| 2 | PAULSON & CO. INC. | 14,441,000 | 111,051,000 | 15.37% | ||
| 3 | MASON CAPITAL MANAGEMENT LLC | 7,195,579 | 55,334,000 | 7.66% | ||
| 4 | GOLDMAN SACHS GROUP INC | 5,234,980 | 40,257,000 | 5.57% | ||
| 5 | VANGUARD GROUP INC | 3,583,235 | 27,555,000 | 3.81% | ||
| 6 | Silver Point Capital L.P. | 3,520,000 | 27,069,000 | 3.75% | ||
| 7 | Senator Investment Group LP | 3,377,211 | 25,971,000 | 3.60% | ||
| 8 | SOROS FUND MANAGEMENT LLC | 3,301,393 | 25,388,000 | 3.51% | ||
| 9 | Nokota Management, LP | 3,190,981 | 24,539,000 | 3.40% | ||
| 10 | CANYON CAPITAL ADVISORS LLC | 3,018,274 | 23,211,000 | 3.21% | ||
| 11 | Starwood Capital Group Management, L.L.C. | 2,417,025 | 18,587,000 | 2.57% | ||
| 12 | MORGAN STANLEY | 1,973,220 | 15,174,000 | 2.10% | ||
| 13 | StepStone Group LP | 1,665,032 | 12,804,000 | 1.77% | ||
| 14 | BlackRock Fund Advisors | 1,320,686 | 10,156,000 | 1.41% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,176,289 | 9,046,000 | 1.25% | ||
| 16 | LEXINGTON ADVISORS INC /ADV | 1,047,376 | 8,054,000 | 1.11% | ||
| 17 | STATE STREET CORP | 1,043,657 | 8,028,000 | 1.11% | ||
| 18 | NORTHERN TRUST CORP | 559,169 | 4,300,000 | 0.60% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 474,000 | 3,645,000 | 0.50% | ||
| 20 | D. E. Shaw & Co., Inc. | 445,361 | 3,424,000 | 0.47% | ||
| 21 | DEUTSCHE BANK AG\ | 409,808 | 3,151,000 | 0.44% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 402,066 | 3,092,000 | 0.43% | ||
| 23 | CITIGROUP INC | 372,900 | 2,868,000 | 0.40% | Put | |
| 24 | Weiss Multi-Strategy Advisers LLC | 350,000 | 2,692,000 | 0.37% | Call | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 346,409 | 2,663,000 | 0.37% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,566 | 2,581,000 | 0.36% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 327,577 | 2,519,000 | 0.35% | ||
| 28 | TWO SIGMA ADVISERS, LP | 267,317 | 2,056,000 | 0.28% | ||
| 29 | FIRST TRUST ADVISORS LP | 248,362 | 1,910,000 | 0.26% | ||
| 30 | BlackRock Investment Management, LLC | 235,383 | 1,810,000 | 0.25% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,400 | 1,695,000 | 0.23% | Put | |
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 215,376 | 1,656,000 | 0.23% | ||
| 33 | Pentwater Capital Management LP | 200,000 | 1,538,000 | 0.21% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 192,900 | 1,483,000 | 0.21% | Put | |
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 192,262 | 1,478,000 | 0.20% | ||
| 36 | Bank of New York Mellon Corp | 189,500 | 1,457,000 | 0.20% | ||
| 37 | Laurion Capital Management LP | 175,000 | 1,346,000 | 0.19% | Call | |
| 38 | ROYAL BANK OF CANADA | 150,000 | 1,154,000 | 0.16% | Call | |
| 39 | Weiss Multi-Strategy Advisers LLC | 150,000 | 1,154,000 | 0.16% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 143,658 | 1,104,000 | 0.15% | ||
| 41 | PDT Partners, LLC | 136,658 | 1,051,000 | 0.15% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 126,275 | 971,000 | 0.13% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,322 | 910,000 | 0.13% | ||
| 44 | WOLVERINE TRADING LP /BD | 1,117 | 908,121 | 0.13% | Put | |
| 45 | MENTA CAPITAL LLC | 115,856 | 891,000 | 0.12% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 110,322 | 851,000 | 0.12% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,200 | 840,000 | 0.12% | Call | |
| 48 | CREDIT SUISSE AG/ | 105,645 | 813,000 | 0.11% | ||
| 49 | Legal & General Group Plc | 103,460 | 800,000 | 0.11% | ||
| 50 | WOLVERINE TRADING LP /BD | 933 | 758,529 | 0.11% | 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.
