| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Centerbridge Partners, L.P. | 22,761,626 | 129,742,000 | 93.68% | ||
| 2 | Apollo Management Holdings, L.P. | 10,240,593 | 5,837,000 | 4.21% | ||
| 3 | Scepter Holdings, Inc. | 2,154,819 | 1,228,000 | 0.89% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 747,838 | 426,000 | 0.31% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 625,836 | 357,000 | 0.26% | ||
| 6 | RAYNOR GEOFFREY | 581,350 | 331,000 | 0.24% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,387 | 112,000 | 0.08% | ||
| 8 | VANGUARD GROUP INC | 162,416 | 93,000 | 0.07% | ||
| 9 | FMR LLC | 14,937 | 85,000 | 0.06% | ||
| 10 | CITIGROUP INC | 136,019 | 78,000 | 0.06% | ||
| 11 | GOLDMAN SACHS GROUP INC | 104,704 | 60,000 | 0.04% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 43,918 | 25,000 | 0.02% | ||
| 13 | CITADEL ADVISORS LLC | 42,774 | 24,000 | 0.02% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,031 | 19,000 | 0.01% | ||
| 15 | MSD Partners, L.P. | 28,166 | 16,000 | 0.01% | ||
| 16 | TWO SIGMA SECURITIES, LLC | 26,030 | 15,000 | 0.01% | ||
| 17 | NORTHERN TRUST CORP | 22,886 | 13,000 | 0.01% | ||
| 18 | ROYCE & ASSOCIATES LP | 18,444 | 11,000 | 0.01% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,992 | 10,000 | 0.01% | ||
| 20 | Apriem Advisors | 12,756 | 7,000 | 0.01% | ||
| 21 | CUTLER GROUP LLC / CA | 4,000 | 2,000 | 0.00% | ||
| 22 | ROYAL BANK OF CANADA | 4,579 | 2,000 | 0.00% | ||
| 23 | BLACKROCK ADVISORS LLC | 1,779 | 1,000 | 0.00% | ||
| 24 | MORGAN STANLEY | 2,445 | 1,000 | 0.00% | ||
| 25 | BlackRock Fund Advisors | 2,615 | 1,000 | 0.00% | ||
| 26 | UBS Group AG | 1,080 | 1,000 | 0.00% | ||
| 27 | NEXT Financial Group, Inc | 189 | 0 | 0.00% | ||
| 28 | Smithfield Trust Co | 453 | 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.
