| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XII Ltd | 27,147,651 | 196,278,000 | 52.62% | ||
| 2 | ARISTEIA CAPITAL, L.L.C. | 5,612,618 | 40,579,000 | 10.88% | ||
| 3 | Point72 Asset Management, L.P. | 4,700,000 | 33,981,000 | 9.11% | ||
| 4 | VANGUARD GROUP INC | 1,952,681 | 14,118,000 | 3.79% | ||
| 5 | Nokomis Capital, L.L.C. | 1,241,091 | 8,973,000 | 2.41% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 1,097,773 | 7,937,000 | 2.13% | ||
| 7 | BlackRock Fund Advisors | 922,457 | 6,669,000 | 1.79% | ||
| 8 | Apollo Management Holdings, L.P. | 650,000 | 4,700,000 | 1.26% | ||
| 9 | PUTNAM INVESTMENTS LLC | 584,800 | 4,229,000 | 1.13% | ||
| 10 | JPMORGAN CHASE & CO | 540,794 | 3,910,000 | 1.05% | ||
| 11 | BARINGS LLC | 522,065 | 3,775,000 | 1.01% | ||
| 12 | STATE STREET CORP | 473,056 | 3,419,000 | 0.92% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 469,520 | 3,394,630 | 0.91% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 433,066 | 3,131,000 | 0.84% | ||
| 15 | WHITEBOX ADVISORS LLC | 381,561 | 2,759,000 | 0.74% | ||
| 16 | NORTHERN TRUST CORP | 365,119 | 2,639,000 | 0.71% | ||
| 17 | MARATHON ASSET MANAGEMENT LP | 334,000 | 2,414,000 | 0.65% | ||
| 18 | Clearline Capital LP | 324,119 | 2,343,000 | 0.63% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 323,800 | 2,341,000 | 0.63% | ||
| 20 | Penn Capital Management Company, LLC | 239,291 | 1,730,000 | 0.46% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 171,747 | 1,241,000 | 0.33% | ||
| 22 | Bank of New York Mellon Corp | 162,484 | 1,175,000 | 0.32% | ||
| 23 | Nationwide Fund Advisors | 162,393 | 1,174,000 | 0.31% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 158,768 | 1,148,000 | 0.31% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,109 | 984,000 | 0.26% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 133,790 | 967,000 | 0.26% | ||
| 27 | ESSEX INVESTMENT MANAGEMENT CO LLC | 133,475 | 965,000 | 0.26% | ||
| 28 | TFS CAPITAL LLC | 128,579 | 930,000 | 0.25% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 126,211 | 913,000 | 0.24% | ||
| 30 | RUSSELL FRANK CO/ | 140,875 | 899,000 | 0.24% | ||
| 31 | MORGAN STANLEY | 123,326 | 892,000 | 0.24% | ||
| 32 | BlackRock Investment Management, LLC | 120,922 | 874,000 | 0.23% | ||
| 33 | JANE STREET GROUP, LLC | 101,377 | 733,000 | 0.20% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 81,864 | 592,000 | 0.16% | ||
| 35 | CREDIT SUISSE AG/ | 81,342 | 588,000 | 0.16% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,770 | 584,000 | 0.16% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,774 | 563,000 | 0.15% | ||
| 38 | Invesco Ltd. | 70,620 | 511,000 | 0.14% | ||
| 39 | Absolute Return Capital, LLC | 70,357 | 509,000 | 0.14% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,841 | 490,000 | 0.13% | ||
| 41 | GOLDMAN SACHS GROUP INC | 66,972 | 485,000 | 0.13% | ||
| 42 | UBS AG | 66,646 | 482,000 | 0.13% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,500 | 459,000 | 0.12% | Call | |
| 44 | TEACHERS ADVISORS, LLC | 49,822 | 360,000 | 0.10% | ||
| 45 | SSI INVESTMENT MANAGEMENT LLC | 47,920 | 347,000 | 0.09% | ||
| 46 | Swiss National Bank | 47,600 | 344,000 | 0.09% | ||
| 47 | DekaBank Deutsche Girozentrale | 45,000 | 324,000 | 0.09% | ||
| 48 | RHUMBLINE ADVISERS | 42,882 | 310,000 | 0.08% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 34,000 | 246,000 | 0.07% | ||
| 50 | Airain ltd | 33,268 | 241,000 | 0.06% |
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.
