| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 15,236,979 | 250,801,000 | 17.16% | ||
| 2 | Scepter Holdings, Inc. | 9,641,471 | 158,699,000 | 10.86% | ||
| 3 | Blackstone Inc. | 8,599,509 | 141,548,000 | 9.69% | ||
| 4 | MORGAN STANLEY | 7,731,273 | 127,256,000 | 8.71% | ||
| 5 | FMR LLC | 7,511,800 | 123,644,000 | 8.46% | ||
| 6 | Solus Alternative Asset Management LP | 5,680,194 | 93,496,000 | 6.40% | ||
| 7 | Anchorage Capital Group, L.L.C. | 4,920,000 | 80,983,000 | 5.54% | ||
| 8 | P SCHOENFELD ASSET MANAGEMENT LP | 4,564,154 | 75,126,000 | 5.14% | ||
| 9 | HG Vora Capital Management, LLC | 3,600,000 | 59,256,000 | 4.05% | ||
| 10 | SOROS FUND MANAGEMENT LLC | 2,800,000 | 46,088,000 | 3.15% | ||
| 11 | Silver Point Capital L.P. | 2,009,213 | 33,072,000 | 2.26% | ||
| 12 | York Capital Management Global Advisors, LLC | 1,600,000 | 26,336,000 | 1.80% | ||
| 13 | JPMORGAN CHASE & CO | 1,386,986 | 22,830,000 | 1.56% | ||
| 14 | ARES MANAGEMENT LLC | 1,312,000 | 21,595,000 | 1.48% | ||
| 15 | Tiptree Advisors, LLC | 1,244,600 | 20,486,000 | 1.40% | ||
| 16 | Kohlberg Kravis Roberts & Co. L.P. | 1,159,622 | 19,087,000 | 1.31% | ||
| 17 | Paloma Partners Management Co | 987,645 | 16,257,000 | 1.11% | ||
| 18 | BHR Capital LLC | 700,000 | 11,522,000 | 0.79% | ||
| 19 | Realm Partners LLC | 654,086 | 10,767,000 | 0.74% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 639,951 | 10,534,000 | 0.72% | ||
| 21 | CITADEL ADVISORS LLC | 600,250 | 9,880,000 | 0.68% | ||
| 22 | Nokota Management, LP | 600,000 | 9,876,000 | 0.68% | ||
| 23 | FIL Ltd | 575,861 | 9,479,000 | 0.65% | ||
| 24 | Venor Capital Management LP | 520,001 | 8,559,000 | 0.59% | ||
| 25 | Manikay Partners, LLC | 500,000 | 8,230,000 | 0.56% | ||
| 26 | Hutchin Hill Capital, LP | 400,000 | 6,584,000 | 0.45% | ||
| 27 | Taconic Capital Advisors LP | 350,000 | 5,761,000 | 0.39% | ||
| 28 | Platinum Management (NY) LLC | 320,600 | 5,277,000 | 0.36% | ||
| 29 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 300,000 | 4,938,000 | 0.34% | ||
| 30 | ARROWGRASS CAPITAL PARTNERS (US) LP | 292,500 | 4,815,000 | 0.33% | ||
| 31 | ELEMENT CAPITAL MANAGEMENT LLC | 280,000 | 4,609,000 | 0.32% | ||
| 32 | Alyeska Investment Group, L.P. | 271,739 | 4,473,000 | 0.31% | ||
| 33 | BLOOM TREE PARTNERS, LLC | 200,000 | 3,292,000 | 0.23% | ||
| 34 | Phoenix Investment Adviser LLC | 188,081 | 3,096,000 | 0.21% | ||
| 35 | TCW GROUP INC | 156,691 | 2,579,000 | 0.18% | ||
| 36 | Laurion Capital Management LP | 155,000 | 2,551,000 | 0.17% | ||
| 37 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 150,000 | 2,469,000 | 0.17% | ||
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 138,649 | 2,282,000 | 0.16% | ||
| 39 | GOLDMAN SACHS GROUP INC | 119,614 | 1,969,000 | 0.13% | ||
| 40 | BLUE ARROW CAPITAL MANAGEMENT LLC | 85,000 | 1,399,000 | 0.10% | ||
| 41 | LAZARD ASSET MANAGEMENT LLC | 67,000 | 1,102,000 | 0.08% | ||
| 42 | BOW STREET LLC | 66,000 | 1,086,000 | 0.07% | ||
| 43 | Point72 Asset Management, L.P. | 50,000 | 823,000 | 0.06% | ||
| 44 | Sandell Asset Management Corp. | 50,000 | 823,000 | 0.06% | ||
| 45 | ONTARIO TEACHERS PENSION PLAN BOARD | 50,000 | 823,000 | 0.06% | ||
| 46 | Waterstone Capital Management, L.P. | 50,000 | 823,000 | 0.06% | ||
| 47 | DEUTSCHE BANK AG\ | 48,525 | 798,000 | 0.05% | ||
| 48 | Spark Investment Management LLC | 40,100 | 660,000 | 0.05% | ||
| 49 | EverPoint Asset Management, LLC | 35,000 | 576,000 | 0.04% | ||
| 50 | Weiss Multi-Strategy Advisers LLC | 30,000 | 494,000 | 0.03% |
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.
