| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XII Ltd | 27,147,651 | 40,993,000 | 52.72% | ||
| 2 | Point72 Asset Management, L.P. | 5,000,000 | 7,550,000 | 9.71% | ||
| 3 | ARISTEIA CAPITAL, L.L.C. | 4,742,158 | 7,161,000 | 9.21% | ||
| 4 | VANGUARD GROUP INC | 1,576,887 | 2,381,000 | 3.06% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,187,809 | 1,758,000 | 2.26% | ||
| 6 | BlackRock Fund Advisors | 1,006,019 | 1,519,000 | 1.95% | ||
| 7 | Allianz Asset Management GmbH | 803,877 | 1,214,000 | 1.56% | ||
| 8 | JPMORGAN CHASE & CO | 727,129 | 1,098,000 | 1.41% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 631,300 | 953,000 | 1.23% | ||
| 10 | MORGAN STANLEY | 630,507 | 952,000 | 1.22% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 629,403 | 950,000 | 1.22% | ||
| 12 | PUTNAM INVESTMENTS LLC | 599,300 | 905,000 | 1.16% | ||
| 13 | WHITEBOX ADVISORS LLC | 574,802 | 868,000 | 1.12% | ||
| 14 | STATE STREET CORP | 515,004 | 779,000 | 1.00% | ||
| 15 | Apollo Management Holdings, L.P. | 500,000 | 755,000 | 0.97% | Call | |
| 16 | TFS CAPITAL LLC | 450,497 | 680,000 | 0.87% | ||
| 17 | MARATHON ASSET MANAGEMENT LP | 413,358 | 612,000 | 0.79% | ||
| 18 | NORTHERN TRUST CORP | 362,086 | 546,000 | 0.70% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 336,625 | 508,000 | 0.65% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 278,227 | 420,000 | 0.54% | ||
| 21 | BARINGS LLC | 243,714 | 368,000 | 0.47% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 222,495 | 336,000 | 0.43% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 219,190 | 331,000 | 0.43% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 218,305 | 329,000 | 0.42% | ||
| 25 | WELLS FARGO & COMPANY/MN | 70,000 | 298,000 | 0.38% | Put | |
| 26 | Nationwide Fund Advisors | 163,096 | 246,000 | 0.32% | ||
| 27 | Bank of New York Mellon Corp | 161,811 | 245,000 | 0.32% | ||
| 28 | BlackRock Investment Management, LLC | 124,370 | 188,000 | 0.24% | ||
| 29 | Spark Investment Management LLC | 117,900 | 178,000 | 0.23% | ||
| 30 | GOLDMAN SACHS GROUP INC | 88,003 | 133,000 | 0.17% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 86,915 | 131,000 | 0.17% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,281 | 117,000 | 0.15% | ||
| 33 | Invesco Ltd. | 76,914 | 116,000 | 0.15% | ||
| 34 | JVL Advisors, L.L.C. | 74,000 | 112,000 | 0.14% | Call | |
| 35 | WELLS FARGO & COMPANY/MN | 73,127 | 110,000 | 0.14% | ||
| 36 | Alpine Global Management, LLC | 70,570 | 107,000 | 0.14% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,624 | 104,000 | 0.13% | ||
| 38 | Lyon Street Capital, LLC | 65,352 | 99,000 | 0.13% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,700 | 94,000 | 0.12% | ||
| 40 | Virtu KCG Holdings LLC | 61,365 | 93,000 | 0.12% | ||
| 41 | SG Americas Securities, LLC | 61,467 | 93,000 | 0.12% | ||
| 42 | TEACHERS ADVISORS, LLC | 57,784 | 87,000 | 0.11% | ||
| 43 | CYRUS CAPITAL PARTNERS, L.P. | 55,056 | 83,000 | 0.11% | ||
| 44 | CREDIT SUISSE AG/ | 52,294 | 79,000 | 0.10% | ||
| 45 | UBS Group AG | 51,029 | 77,000 | 0.10% | ||
| 46 | Quotient Investors, LLC | 49,400 | 75,000 | 0.10% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 49,300 | 74,000 | 0.10% | ||
| 48 | Jefferies Group LLC | 49,009 | 74,000 | 0.10% | ||
| 49 | RHUMBLINE ADVISERS | 47,257 | 71,000 | 0.09% | ||
| 50 | Spot Trading L.L.C | 40,000 | 60,000 | 0.08% | Put |
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.
