| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 26,495,304 | 197,390,000 | 26.69% | ||
| 2 | PAULSON & CO. INC. | 14,417,900 | 107,413,000 | 14.52% | ||
| 3 | MASON CAPITAL MANAGEMENT LLC | 7,195,579 | 53,607,000 | 7.25% | ||
| 4 | Senator Investment Group LP | 5,500,000 | 40,975,000 | 5.54% | ||
| 5 | GOLDMAN SACHS GROUP INC | 4,693,985 | 34,970,000 | 4.73% | ||
| 6 | VANGUARD GROUP INC | 4,245,438 | 31,628,000 | 4.28% | ||
| 7 | SOROS FUND MANAGEMENT LLC | 3,301,393 | 24,595,000 | 3.33% | ||
| 8 | Nokota Management, LP | 3,209,135 | 23,908,000 | 3.23% | ||
| 9 | CANYON CAPITAL ADVISORS LLC | 2,920,114 | 21,755,000 | 2.94% | ||
| 10 | Starwood Capital Group Management, L.L.C. | 2,417,025 | 18,007,000 | 2.43% | ||
| 11 | MORGAN STANLEY | 1,758,589 | 13,101,000 | 1.77% | ||
| 12 | Long Pond Capital, LP | 1,744,300 | 12,995,000 | 1.76% | ||
| 13 | Silver Point Capital L.P. | 1,700,000 | 12,665,000 | 1.71% | ||
| 14 | StepStone Group LP | 1,665,032 | 12,404,000 | 1.68% | ||
| 15 | BlackRock Fund Advisors | 1,435,545 | 10,695,000 | 1.45% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,275,421 | 9,502,000 | 1.28% | ||
| 17 | STATE STREET CORP | 1,105,666 | 8,234,000 | 1.11% | ||
| 18 | LEXINGTON ADVISORS INC /ADV | 1,047,376 | 7,803,000 | 1.06% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 761,126 | 5,670,000 | 0.77% | ||
| 20 | NORTHERN TRUST CORP | 586,548 | 4,370,000 | 0.59% | ||
| 21 | CITIGROUP INC | 564,700 | 4,207,000 | 0.57% | Put | |
| 22 | Walleye Trading LLC | 558,900 | 4,164,000 | 0.56% | Put | |
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 487,000 | 3,628,000 | 0.49% | ||
| 24 | TWO SIGMA ADVISERS, LP | 484,911 | 3,613,000 | 0.49% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 442,406 | 3,295,000 | 0.45% | ||
| 26 | NORGES BANK | 453,906 | 3,230,000 | 0.44% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,852 | 2,964,000 | 0.40% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,600 | 2,865,000 | 0.39% | Put | |
| 29 | Weiss Multi-Strategy Advisers LLC | 350,000 | 2,608,000 | 0.35% | Call | |
| 30 | MILLENNIUM MANAGEMENT LLC | 320,260 | 2,386,000 | 0.32% | ||
| 31 | Weiss Multi-Strategy Advisers LLC | 318,050 | 2,369,000 | 0.32% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,700 | 2,188,000 | 0.30% | Call | |
| 33 | Pentwater Capital Management LP | 285,000 | 2,123,000 | 0.29% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 243,103 | 1,811,000 | 0.24% | ||
| 35 | WOLVERINE TRADING LP /BD | 244,700 | 1,811,000 | 0.24% | Put | |
| 36 | BlackRock Investment Management, LLC | 234,394 | 1,746,000 | 0.24% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,600 | 1,651,000 | 0.22% | ||
| 38 | BARCLAYS PLC | 214,000 | 1,595,000 | 0.22% | Put | |
| 39 | UBS Group AG | 200,000 | 1,490,000 | 0.20% | Call | |
| 40 | D. E. Shaw & Co., Inc. | 196,916 | 1,467,000 | 0.20% | ||
| 41 | Bank of New York Mellon Corp | 191,548 | 1,427,000 | 0.19% | ||
| 42 | JANE STREET GROUP, LLC | 183,000 | 1,363,000 | 0.18% | Call | |
| 43 | BANK OF AMERICA CORP /DE/ | 178,600 | 1,331,000 | 0.18% | Put | |
| 44 | Laurion Capital Management LP | 175,000 | 1,304,000 | 0.18% | Call | |
| 45 | BARCLAYS PLC | 168,000 | 1,252,000 | 0.17% | Call | |
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,409 | 1,240,000 | 0.17% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 164,577 | 1,226,000 | 0.17% | ||
| 48 | Invesco Ltd. | 154,906 | 1,154,000 | 0.16% | ||
| 49 | ROYAL BANK OF CANADA | 150,000 | 1,118,000 | 0.15% | Call | |
| 50 | WOLVERINE TRADING LP /BD | 149,200 | 1,104,000 | 0.15% | 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.
