| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Centerbridge Partners, L.P. | 22,761,626 | 14,568,000 | 50.88% | ||
| 2 | Apollo Management Holdings, L.P. | 10,240,593 | 6,553,000 | 22.89% | ||
| 3 | ALDEN GLOBAL CAPITAL LLC | 5,044,672 | 3,229,000 | 11.28% | ||
| 4 | Scepter Holdings, Inc. | 2,154,819 | 1,379,000 | 4.82% | ||
| 5 | FMR LLC | 1,030,700 | 660,000 | 2.31% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 747,838 | 479,000 | 1.67% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 639,917 | 410,000 | 1.43% | ||
| 8 | RAYNOR GEOFFREY | 581,350 | 372,000 | 1.30% | ||
| 9 | Silver Point Capital L.P. | 393,000 | 252,000 | 0.88% | ||
| 10 | ROYCE & ASSOCIATES LP | 341,024 | 218,000 | 0.76% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,387 | 126,000 | 0.44% | ||
| 12 | VANGUARD GROUP INC | 147,144 | 94,000 | 0.33% | ||
| 13 | CITIGROUP INC | 136,019 | 87,000 | 0.30% | ||
| 14 | GOLDMAN SACHS GROUP INC | 79,868 | 51,000 | 0.18% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 43,918 | 28,000 | 0.10% | ||
| 16 | CITADEL ADVISORS LLC | 31,123 | 20,000 | 0.07% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,780 | 18,000 | 0.06% | ||
| 18 | MSD Partners, L.P. | 28,166 | 18,000 | 0.06% | ||
| 19 | Virtu KCG Holdings LLC | 24,640 | 16,000 | 0.06% | ||
| 20 | NORTHERN TRUST CORP | 22,893 | 15,000 | 0.05% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,992 | 12,000 | 0.04% | ||
| 22 | Bank of New York Mellon Corp | 12,923 | 8,000 | 0.03% | ||
| 23 | Apriem Advisors | 12,756 | 8,000 | 0.03% | ||
| 24 | ROYAL BANK OF CANADA | 4,579 | 3,000 | 0.01% | ||
| 25 | CUTLER GROUP LLC / CA | 3,600 | 2,000 | 0.01% | ||
| 26 | BlackRock Fund Advisors | 2,423 | 2,000 | 0.01% | ||
| 27 | BLACKROCK ADVISORS LLC | 1,779 | 1,000 | 0.00% | ||
| 28 | MORGAN STANLEY | 1,962 | 1,000 | 0.00% | ||
| 29 | Edge Wealth Management LLC | 278 | 1,000 | 0.00% | ||
| 30 | UBS Group AG | 1,301 | 1,000 | 0.00% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 528 | 0 | 0.00% | ||
| 32 | WELLS FARGO & COMPANY/MN | 648 | 0 | 0.00% | ||
| 33 | Smithfield Trust Co | 453 | 0 | 0.00% | ||
| 34 | 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.