| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XII Ltd | 27,147,651 | 145,511,000 | 53.88% | ||
| 2 | ARISTEIA CAPITAL, L.L.C. | 5,696,515 | 30,533,000 | 11.31% | ||
| 3 | SAC Capital Advisors LP | 3,653,847 | 19,585,000 | 7.25% | ||
| 4 | VANGUARD GROUP INC | 1,837,870 | 9,852,000 | 3.65% | ||
| 5 | Nokomis Capital, L.L.C. | 1,261,091 | 6,759,000 | 2.50% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 1,089,280 | 5,839,000 | 2.16% | ||
| 7 | BlackRock Fund Advisors | 822,932 | 4,411,000 | 1.63% | ||
| 8 | PUTNAM INVESTMENTS LLC | 759,000 | 4,068,000 | 1.51% | ||
| 9 | BARINGS LLC | 522,065 | 2,798,000 | 1.04% | ||
| 10 | JVL Advisors, L.L.C. | 512,081 | 2,745,000 | 1.02% | ||
| 11 | Penn Capital Management Company, LLC | 495,212 | 2,654,000 | 0.98% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 480,744 | 2,576,788 | 0.95% | ||
| 13 | STATE STREET CORP | 477,495 | 2,559,000 | 0.95% | ||
| 14 | NORTHERN TRUST CORP | 407,065 | 2,182,000 | 0.81% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 404,997 | 2,171,000 | 0.80% | ||
| 16 | MARATHON ASSET MANAGEMENT LP | 334,000 | 1,791,000 | 0.66% | ||
| 17 | MORGAN STANLEY | 309,395 | 1,659,000 | 0.61% | ||
| 18 | WHITEBOX ADVISORS LLC | 287,342 | 1,540,000 | 0.57% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 282,000 | 1,512,000 | 0.56% | ||
| 20 | KAYNE ANDERSON CAPITAL ADVISORS LP | 280,200 | 1,502,000 | 0.56% | ||
| 21 | RUSSELL FRANK CO/ | 221,629 | 1,251,000 | 0.46% | ||
| 22 | Nationwide Fund Advisors | 201,736 | 1,081,000 | 0.40% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 167,228 | 896,000 | 0.33% | ||
| 24 | Bank of New York Mellon Corp | 154,879 | 830,000 | 0.31% | ||
| 25 | JANE STREET GROUP, LLC | 153,497 | 823,000 | 0.30% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,674 | 786,000 | 0.29% | ||
| 27 | ESSEX INVESTMENT MANAGEMENT CO LLC | 133,475 | 715,000 | 0.26% | ||
| 28 | BlackRock Investment Management, LLC | 114,125 | 612,000 | 0.23% | ||
| 29 | Absolute Return Capital, LLC | 109,232 | 585,000 | 0.22% | ||
| 30 | TFS CAPITAL LLC | 106,102 | 569,000 | 0.21% | ||
| 31 | SSI INVESTMENT MANAGEMENT LLC | 96,875 | 520,000 | 0.19% | ||
| 32 | Invesco Ltd. | 94,478 | 506,000 | 0.19% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,862 | 498,000 | 0.18% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,800 | 471,000 | 0.17% | Put | |
| 35 | UBS AG | 86,498 | 463,000 | 0.17% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,648 | 389,000 | 0.14% | ||
| 37 | CREDIT SUISSE AG/ | 71,577 | 384,000 | 0.14% | ||
| 38 | JVL Advisors, L.L.C. | 68,400 | 367,000 | 0.14% | Put | |
| 39 | GOLDMAN SACHS GROUP INC | 68,151 | 365,000 | 0.14% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 66,848 | 358,000 | 0.13% | ||
| 41 | TEACHERS ADVISORS, LLC | 62,908 | 337,000 | 0.12% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,841 | 321,000 | 0.12% | ||
| 43 | CITADEL ADVISORS LLC | 54,101 | 290,000 | 0.11% | ||
| 44 | Swiss National Bank | 47,600 | 255,000 | 0.09% | ||
| 45 | WELLS FARGO & COMPANY/MN | 45,965 | 246,000 | 0.09% | ||
| 46 | DekaBank Deutsche Girozentrale | 45,000 | 241,000 | 0.09% | ||
| 47 | RHUMBLINE ADVISERS | 40,282 | 216,000 | 0.08% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 36,200 | 194,000 | 0.07% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,316 | 184,000 | 0.07% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 34,000 | 182,000 | 0.07% |
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.
