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Travelport Worldwide Ltd
Travelport Worldwide Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 102 Institutional holders with a total value of $1,526,357,623.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ANGELO GORDON & CO., L.P. 15,236,979 201,433,000 13.20%
2 FMR LLC 15,177,333 200,644,000 13.15%
3 Blackstone Inc. 12,504,740 165,313,000 10.83%
4 Solus Alternative Asset Management LP 6,896,703 91,174,000 5.97%
5 MORGAN STANLEY 6,639,090 87,770,000 5.75%
6 Anchorage Capital Group, L.L.C. 4,920,000 65,042,000 4.26%
7 AMERIPRISE FINANCIAL INC 3,919,632 51,818,000 3.39%
8 Scepter Holdings, Inc. 2,948,185 38,975,000 2.55%
9 HG Vora Capital Management, LLC 2,900,000 38,338,000 2.51%
10 SAB CAPITAL MANAGEMENT LP 2,769,737 36,616,000 2.40%
11 SOROS FUND MANAGEMENT LLC 2,650,000 35,033,000 2.30%
12 BlackRock Fund Advisors 2,517,027 33,275,000 2.18%
13 P SCHOENFELD ASSET MANAGEMENT LP 2,321,321 30,688,000 2.01%
14 STATE STREET CORP 2,312,547 30,571,000 2.00%
15 York Capital Management Global Advisors, LLC 2,060,002 27,233,000 1.78%
16 BlackRock Institutional Trust Company, N.A. 2,024,781 26,768,000 1.75%
17 WADDELL & REED FINANCIAL INC 1,803,700 23,845,000 1.56%
18 Silver Point Capital L.P. 1,712,214 22,635,000 1.48%
19 Herring Creek Capital Management, LLC 1,626,882 21,507,000 1.41%
20 Tiptree Advisors, LLC 1,540,600 20,367,000 1.33%
21 JPMORGAN CHASE & CO 1,409,549 18,634,000 1.22%
22 FIL Ltd 1,345,393 17,786,000 1.17%
23 VANGUARD GROUP INC 1,344,556 17,775,000 1.16%
24 ARES MANAGEMENT LLC 1,312,000 17,344,000 1.14%
25 Overbrook Management Corp 1,276,625 16,877,000 1.11%
26 MONROE HALL ASSET MANAGEMENT LLC 1,200,000 15,864,000 1.04%
27 Wingspan Investment Management, LP 1,123,963 14,859,000 0.97%
28 NORTHERN TRUST CORP 1,112,112 14,702,000 0.96%
29 Nokota Management, LP 985,628 13,030,000 0.85%
30 Alyeska Investment Group, L.P. 772,955 10,218,000 0.67%
31 Kohlberg Kravis Roberts & Co. L.P. 729,346 9,642,000 0.63%
32 GEODE CAPITAL MANAGEMENT, LLC 611,160 8,079,000 0.53%
33 Paloma Partners Management Co 595,046 7,867,000 0.52%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 517,158 6,837,000 0.45%
35 Sandell Asset Management Corp. 501,466 6,629,000 0.43%
36 MATLINPATTERSON GLOBAL ADVISERS LLC 418,928 5,538,000 0.36%
37 Cortina Asset Management, LLC 412,604 5,455,000 0.36%
38 CITADEL ADVISORS LLC 399,845 5,286,000 0.35%
39 Bank of New York Mellon Corp 374,177 4,946,000 0.32%
40 BlackRock Investment Management, LLC 364,539 4,819,000 0.32%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 345,040 4,562,000 0.30%
42 NOMURA HOLDINGS INC 315,280 4,168,000 0.27%
43 DEUTSCHE BANK AG\ 256,768 3,392,000 0.22%
44 Connor, Clark & Lunn Investment Management Ltd. 205,800 2,721,000 0.18%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 192,482 2,545,000 0.17%
46 BARCLAYS PLC 185,113 2,406,000 0.16%
47 Kamunting Street Capital Management, L.P. 181,949 2,405,000 0.16%
48 TEACHERS ADVISORS, LLC 156,069 2,063,000 0.14%
49 ALLIANCEBERNSTEIN L.P. 151,650 2,005,000 0.13%
50 WOLVERINE ASSET MANAGEMENT LLC 136,326 1,802,000 0.12%
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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.