| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 16,991,972 | 283,766,000 | 16.15% | ||
| 2 | ANGELO GORDON & CO., L.P. | 15,236,979 | 254,458,000 | 14.48% | ||
| 3 | Blackstone Inc. | 12,504,740 | 208,829,000 | 11.89% | ||
| 4 | Scepter Holdings, Inc. | 8,165,755 | 136,368,000 | 7.76% | ||
| 5 | Solus Alternative Asset Management LP | 6,717,358 | 112,180,000 | 6.38% | ||
| 6 | MORGAN STANLEY | 5,883,138 | 98,249,000 | 5.59% | ||
| 7 | Anchorage Capital Group, L.L.C. | 4,920,000 | 82,164,000 | 4.68% | ||
| 8 | P SCHOENFELD ASSET MANAGEMENT LP | 2,944,056 | 49,166,000 | 2.80% | ||
| 9 | SOROS FUND MANAGEMENT LLC | 2,650,000 | 44,255,000 | 2.52% | ||
| 10 | AMERIPRISE FINANCIAL INC | 2,581,680 | 43,115,000 | 2.45% | ||
| 11 | HG Vora Capital Management, LLC | 2,000,000 | 33,400,000 | 1.90% | ||
| 12 | SAB CAPITAL MANAGEMENT LP | 1,748,382 | 29,198,000 | 1.66% | ||
| 13 | Silver Point Capital L.P. | 1,712,213 | 28,594,000 | 1.63% | ||
| 14 | Wingspan Investment Management, LP | 1,487,629 | 24,843,000 | 1.41% | ||
| 15 | FIL Ltd | 1,368,613 | 22,856,000 | 1.30% | ||
| 16 | ARES MANAGEMENT LLC | 1,312,000 | 21,910,000 | 1.25% | ||
| 17 | JPMORGAN CHASE & CO | 1,248,010 | 20,842,000 | 1.19% | ||
| 18 | Tiptree Advisors, LLC | 1,244,600 | 20,785,000 | 1.18% | ||
| 19 | STATE STREET CORP | 1,194,779 | 19,952,000 | 1.14% | ||
| 20 | ING GROEP NV | 986,620 | 16,486,000 | 0.94% | ||
| 21 | Sandell Asset Management Corp. | 952,119 | 15,900,000 | 0.90% | ||
| 22 | Paloma Partners Management Co | 817,227 | 13,648,000 | 0.78% | ||
| 23 | BlackRock Fund Advisors | 780,211 | 13,030,000 | 0.74% | ||
| 24 | Jefferies Group LLC | 750,000 | 12,525,000 | 0.71% | ||
| 25 | Kohlberg Kravis Roberts & Co. L.P. | 729,346 | 12,180,000 | 0.69% | ||
| 26 | CITADEL ADVISORS LLC | 725,207 | 12,111,000 | 0.69% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 619,449 | 10,345,000 | 0.59% | ||
| 28 | Realm Partners LLC | 600,006 | 10,020,000 | 0.57% | ||
| 29 | MONROE HALL ASSET MANAGEMENT LLC | 506,100 | 8,452,000 | 0.48% | ||
| 30 | STEADFAST CAPITAL MANAGEMENT LP | 399,236 | 6,667,000 | 0.38% | ||
| 31 | Nokota Management, LP | 357,622 | 5,972,000 | 0.34% | ||
| 32 | NOMURA HOLDINGS INC | 334,155 | 5,580,000 | 0.32% | ||
| 33 | VANGUARD GROUP INC | 331,316 | 5,533,000 | 0.31% | ||
| 34 | Taconic Capital Advisors LP | 320,000 | 5,344,000 | 0.30% | ||
| 35 | NORTHERN TRUST CORP | 304,201 | 5,080,000 | 0.29% | ||
| 36 | Alyeska Investment Group, L.P. | 292,601 | 4,886,000 | 0.28% | ||
| 37 | Simcoe Capital Management, LLC | 250,610 | 4,186,000 | 0.24% | ||
| 38 | Sculptor Capital LP | 241,303 | 4,030,000 | 0.23% | ||
| 39 | Kamunting Street Capital Management, L.P. | 199,468 | 3,331,000 | 0.19% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 184,823 | 3,086,000 | 0.18% | ||
| 41 | MATLINPATTERSON GLOBAL ADVISERS LLC | 176,700 | 2,951,000 | 0.17% | ||
| 42 | TCW GROUP INC | 169,696 | 2,834,000 | 0.16% | ||
| 43 | ROYAL BANK OF CANADA | 160,000 | 2,672,000 | 0.15% | Put | |
| 44 | Sandell Investment Services LLC | 152,938 | 2,554,000 | 0.15% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 136,326 | 2,276,000 | 0.13% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,900 | 2,236,000 | 0.13% | Call | |
| 47 | MOORE CAPITAL MANAGEMENT, LP | 131,530 | 2,197,000 | 0.13% | ||
| 48 | Bank of New York Mellon Corp | 125,597 | 2,097,000 | 0.12% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,179 | 1,873,000 | 0.11% | ||
| 50 | BlackRock Investment Management, LLC | 89,179 | 1,489,000 | 0.08% |
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.
