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HOUGHTON MIFFLIN HARCOURT CO
HOUGHTON MIFFLIN HARCOURT CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 87 Institutional holders with a total value of $2,586,467,812.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 30,912,558 628,452,000 24.30%
2 Anchorage Capital Group, L.L.C. 21,389,874 434,856,000 16.81%
3 LASRY MARC 11,519,497 234,191,000 9.05%
4 Scepter Holdings, Inc. 7,902,724 160,662,000 6.21%
5 OAK HILL ADVISORS LP 4,642,882 94,390,000 3.65%
6 MORGAN STANLEY 4,288,822 87,192,000 3.37%
7 Apollo Management Holdings, L.P. 4,068,146 82,705,000 3.20%
8 GUGGENHEIM CAPITAL LLC 4,087,661 82,574,000 3.19%
9 Lehman Brothers Holdings Inc. 3,715,956 75,545,000 2.92%
10 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 3,253,556 66,145,000 2.56%
11 Knighthead Capital Management, LLC 2,944,446 59,861,000 2.31%
12 Silver Point Capital L.P. 2,870,220 58,352,000 2.26%
13 CREDIT SUISSE AG/ 2,669,669 54,275,000 2.10%
14 AMERIPRISE FINANCIAL INC 1,817,707 36,954,000 1.43%
15 GOLDMAN SACHS GROUP INC 1,725,151 35,072,000 1.36%
16 FMR LLC 1,693,933 34,438,000 1.33%
17 EAGLE ASSET MANAGEMENT INC 1,691,801 34,394,000 1.33%
18 CAMBIAR INVESTORS LLC 1,614,043 32,813,000 1.27%
19 TPG Group Holdings (SBS) Advisors, Inc. 1,545,296 31,416,000 1.21%
20 PRICE T ROWE ASSOCIATES INC /MD/ 1,544,700 31,404,000 1.21%
21 BLACKROCK ADVISORS LLC 1,353,837 27,524,000 1.06%
22 VANGUARD GROUP INC 1,110,719 22,581,000 0.87%
23 LAZARD ASSET MANAGEMENT LLC 1,109,450 22,554,000 0.87%
24 JENNISON ASSOCIATES LLC 864,742 17,580,000 0.68%
25 Invesco Ltd. 718,692 14,611,000 0.56%
26 Q Global Advisors, LLC 672,349 13,669,000 0.53%
27 OAKTREE CAPITAL MANAGEMENT LP 559,024 11,365,000 0.44%
28 BlackRock Fund Advisors 525,202 10,677,000 0.41%
29 WELLS FARGO & COMPANY/MN 433,857 8,820,000 0.34%
30 UNITED SERVICES AUTOMOBILE ASSOCIATION 393,430 7,998,000 0.31%
31 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 323,495 6,577,000 0.25%
32 STATE STREET CORP 309,342 6,287,000 0.24%
33 MANAGED ACCOUNT ADVISORS LLC 295,596 6,010,000 0.23%
34 NORTHERN TRUST CORP 256,897 5,223,000 0.20%
35 ADAGE CAPITAL PARTNERS GP, L.L.C. 225,000 4,574,000 0.18%
36 GEODE CAPITAL MANAGEMENT, LLC 216,612 4,403,000 0.17%
37 BlackRock Institutional Trust Company, N.A. 206,481 4,198,000 0.16%
38 Weiss Multi-Strategy Advisers LLC 187,400 3,810,000 0.15%
39 D. E. Shaw & Co., Inc. 180,346 3,666,000 0.14%
40 Cheyne Capital Management (UK) LLP 139,231 2,831,000 0.11%
41 Bank of New York Mellon Corp 88,479 1,799,000 0.07%
42 Index Management Solutions, LLC 88,359 1,796,000 0.07%
43 MATLINPATTERSON GLOBAL ADVISERS LLC 79,858 1,624,000 0.06%
44 FIRST TRUST ADVISORS LP 77,398 1,574,000 0.06%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 75,000 1,560,000 0.06%
46 MARSHALL WACE, LLP 67,421 1,371,000 0.05%
47 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 66,000 1,342,000 0.05%
48 BlackRock Investment Management, LLC 62,196 1,264,000 0.05%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 61,699 1,254,000 0.05%
50 RUSSELL FRANK CO/ 59,996 1,220,000 0.05%
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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.