| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Centerbridge Partners, L.P. | 24,327,624 | 36,249,000 | 52.00% | ||
| 2 | Apollo Management Holdings, L.P. | 10,240,593 | 15,258,000 | 21.89% | ||
| 3 | ALDEN GLOBAL CAPITAL LLC | 5,044,672 | 7,517,000 | 10.78% | ||
| 4 | Scepter Holdings, Inc. | 2,052,548 | 3,058,000 | 4.39% | ||
| 5 | FMR LLC | 1,030,700 | 1,535,000 | 2.20% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 747,838 | 1,114,000 | 1.60% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 704,580 | 1,050,000 | 1.51% | ||
| 8 | Silver Point Capital L.P. | 508,000 | 757,000 | 1.09% | ||
| 9 | HOURGLASS CAPITAL, LLC | 455,729 | 679,000 | 0.97% | ||
| 10 | ROYCE & ASSOCIATES LP | 431,064 | 642,000 | 0.92% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,387 | 293,000 | 0.42% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 177,785 | 265,000 | 0.38% | ||
| 13 | CITIGROUP INC | 136,019 | 203,000 | 0.29% | ||
| 14 | CREDIT SUISSE AG/ | 135,013 | 201,000 | 0.29% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 101,369 | 151,000 | 0.22% | ||
| 16 | VANGUARD GROUP INC | 101,925 | 151,000 | 0.22% | ||
| 17 | GOLDMAN SACHS GROUP INC | 77,250 | 115,000 | 0.16% | ||
| 18 | UBS Group AG | 55,205 | 82,000 | 0.12% | ||
| 19 | STEELHEAD PARTNERS LLC | 50,000 | 75,000 | 0.11% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 43,918 | 65,000 | 0.09% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 115 | 50,000 | 0.07% | Put | |
| 22 | MSD Partners, L.P. | 28,166 | 42,000 | 0.06% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,831 | 41,000 | 0.06% | ||
| 24 | NORTHERN TRUST CORP | 22,893 | 34,000 | 0.05% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,992 | 27,000 | 0.04% | ||
| 26 | Apriem Advisors | 12,756 | 19,000 | 0.03% | ||
| 27 | ROYAL BANK OF CANADA | 4,579 | 7,000 | 0.01% | ||
| 28 | CUTLER GROUP LLC / CA | 4,400 | 6,000 | 0.01% | ||
| 29 | DEUTSCHE BANK AG\ | 4,043 | 5,000 | 0.01% | ||
| 30 | MORGAN STANLEY | 2,731 | 4,000 | 0.01% | ||
| 31 | BlackRock Fund Advisors | 1,961 | 3,000 | 0.00% | ||
| 32 | BLACKROCK ADVISORS LLC | 1,779 | 3,000 | 0.00% | ||
| 33 | Tower Research Capital LLC (TRC) | 694 | 1,000 | 0.00% | ||
| 34 | Edge Wealth Management LLC | 278 | 1,000 | 0.00% | SH | |
| 35 | Smithfield Trust Co | 453 | 1,000 | 0.00% | ||
| 36 | BlackRock Japan Co. Ltd | 776 | 1,000 | 0.00% | ||
| 37 | FIRST MANHATTAN CO. LLC. | 528 | 0 | 0.00% | ||
| 38 | NEXT Financial Group, Inc | 189 | 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.
