| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Centerbridge Partners, L.P. | 22,761,626 | 88,998,000 | 43.04% | ||
| 2 | Apollo Management Holdings, L.P. | 10,240,593 | 40,041,000 | 19.36% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,014,770 | 23,518,000 | 11.37% | ||
| 4 | ALDEN GLOBAL CAPITAL LLC | 5,044,672 | 19,725,000 | 9.54% | ||
| 5 | Venor Capital Management LP | 1,329,028 | 5,196,000 | 2.51% | ||
| 6 | FMR LLC | 1,030,700 | 4,030,000 | 1.95% | ||
| 7 | Scepter Holdings, Inc. | 938,731 | 3,670,000 | 1.77% | ||
| 8 | NEW GENERATION ADVISORS, LLC | 817,717 | 3,197,000 | 1.55% | ||
| 9 | SOROS FUND MANAGEMENT LLC | 747,838 | 2,924,000 | 1.41% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 690,366 | 2,699,000 | 1.31% | ||
| 11 | HOURGLASS CAPITAL, LLC | 644,068 | 2,518,000 | 1.22% | ||
| 12 | ROYCE & ASSOCIATES LP | 611,064 | 2,389,000 | 1.16% | ||
| 13 | Silver Point Capital L.P. | 508,000 | 1,986,000 | 0.96% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 213,666 | 835,000 | 0.40% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,387 | 768,000 | 0.37% | ||
| 16 | CREDIT SUISSE AG/ | 164,453 | 643,000 | 0.31% | ||
| 17 | CITIGROUP INC | 136,019 | 532,000 | 0.26% | ||
| 18 | Jefferies Group LLC | 130,202 | 509,000 | 0.25% | ||
| 19 | VANGUARD GROUP INC | 101,327 | 397,000 | 0.19% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 101,369 | 396,000 | 0.19% | ||
| 21 | GOLDMAN SACHS GROUP INC | 93,480 | 366,000 | 0.18% | ||
| 22 | STEELHEAD PARTNERS LLC | 76,700 | 300,000 | 0.15% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 61,549 | 241,000 | 0.12% | ||
| 24 | UBS Group AG | 50,494 | 197,000 | 0.10% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 43,918 | 171,000 | 0.08% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,570 | 123,000 | 0.06% | ||
| 27 | MSD Partners, L.P. | 28,166 | 110,000 | 0.05% | ||
| 28 | NORTHERN TRUST CORP | 24,524 | 96,000 | 0.05% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,992 | 70,000 | 0.03% | ||
| 30 | Apriem Advisors | 12,756 | 50,000 | 0.02% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 115 | 50,000 | 0.02% | Put | |
| 32 | MORGAN STANLEY | 4,423 | 17,000 | 0.01% | ||
| 33 | DEUTSCHE BANK AG\ | 3,068 | 11,000 | 0.01% | ||
| 34 | BARCLAYS PLC | 2,850 | 9,000 | 0.00% | ||
| 35 | BLACKROCK ADVISORS LLC | 1,779 | 7,000 | 0.00% | ||
| 36 | Tower Research Capital LLC (TRC) | 830 | 3,000 | 0.00% | ||
| 37 | FIRST MANHATTAN CO. LLC. | 981 | 3,000 | 0.00% | ||
| 38 | ROYAL BANK OF CANADA | 432 | 2,000 | 0.00% | ||
| 39 | Edge Wealth Management LLC | 278 | 1,000 | 0.00% | ||
| 40 | NEXT Financial Group, Inc | 189 | 0 | 0.00% | ||
| 41 | MSI Financial Services Inc | 1 | 0 | 0.00% |
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.
