| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HG Vora Capital Management, LLC | 5,000,000 | 180,450,000 | 8.04% | ||
| 2 | JENNISON ASSOCIATES LLC | 4,548,383 | 164,151,000 | 7.32% | ||
| 3 | BAMCO INC /NY/ | 4,125,475 | 148,888,000 | 6.64% | ||
| 4 | VANGUARD GROUP INC | 3,971,345 | 143,326,000 | 6.39% | ||
| 5 | ORANGE CAPITAL, LLC | 2,939,012 | 106,069,000 | 4.73% | ||
| 6 | BlackRock Fund Advisors | 2,907,895 | 104,946,000 | 4.68% | ||
| 7 | FRANKLIN RESOURCES INC | 2,800,000 | 101,052,000 | 4.50% | ||
| 8 | Blackstone Inc. | 2,400,000 | 86,616,000 | 3.86% | Call | |
| 9 | Blackstone Inc. | 2,151,894 | 77,662,000 | 3.46% | ||
| 10 | D. E. Shaw & Co., Inc. | 2,008,415 | 72,484,000 | 3.23% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,463,932 | 52,833,000 | 2.35% | ||
| 12 | CANYON CAPITAL ADVISORS LLC | 1,400,000 | 50,526,000 | 2.25% | ||
| 13 | PAR CAPITAL MANAGEMENT INC | 1,259,407 | 45,452,000 | 2.03% | ||
| 14 | STATE STREET CORP | 1,136,459 | 41,015,000 | 1.83% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 940,369 | 33,937,000 | 1.51% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 921,583 | 33,260,000 | 1.48% | ||
| 17 | CREDIT SUISSE AG/ | 895,828 | 32,329,000 | 1.44% | ||
| 18 | BHR Capital LLC | 850,000 | 30,677,000 | 1.37% | ||
| 19 | Penn Capital Management Company, LLC | 837,423 | 30,223,000 | 1.35% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 815,574 | 29,434,000 | 1.31% | ||
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 802,821 | 28,974,000 | 1.29% | ||
| 22 | BRIGADE CAPITAL MANAGEMENT, LP | 734,142 | 26,495,000 | 1.18% | ||
| 23 | NORTHERN TRUST CORP | 704,254 | 25,417,000 | 1.13% | ||
| 24 | Bank of New York Mellon Corp | 605,138 | 21,839,000 | 0.97% | ||
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 468,208 | 16,898,000 | 0.75% | ||
| 26 | SCOPUS ASSET MANAGEMENT, L.P. | 450,000 | 16,241,000 | 0.72% | ||
| 27 | MORGAN STANLEY | 447,414 | 16,147,000 | 0.72% | ||
| 28 | GABELLI FUNDS LLC | 441,000 | 15,916,000 | 0.71% | ||
| 29 | Silver Point Capital L.P. | 440,000 | 15,880,000 | 0.71% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 420,477 | 15,175,000 | 0.68% | ||
| 31 | CITIGROUP INC | 420,200 | 15,165,000 | 0.68% | Call | |
| 32 | HBK INVESTMENTS L P | 413,900 | 14,938,000 | 0.67% | Put | |
| 33 | GAMCO INVESTORS, INC. ET AL | 406,500 | 14,671,000 | 0.65% | ||
| 34 | HBK INVESTMENTS L P | 400,000 | 14,436,000 | 0.64% | Call | |
| 35 | HAP Trading, LLC | 397,780 | 14,356,000 | 0.64% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 384,143 | 13,864,000 | 0.62% | ||
| 37 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 350,000 | 12,632,000 | 0.56% | ||
| 38 | NORGES BANK | 346,207 | 12,495,000 | 0.56% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,900 | 12,339,000 | 0.55% | Call | |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 340,486 | 12,288,000 | 0.55% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 323,750 | 11,684,000 | 0.52% | ||
| 42 | DEUTSCHE BANK AG\ | 293,639 | 10,594,000 | 0.47% | ||
| 43 | AMERIPRISE FINANCIAL INC | 281,518 | 10,160,000 | 0.45% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,386 | 9,831,000 | 0.44% | ||
| 45 | Lomas Capital Management, LLC | 269,519 | 9,727,000 | 0.43% | ||
| 46 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 250,000 | 9,023,000 | 0.40% | Call | |
| 47 | Visium Asset Management, LP | 241,026 | 8,699,000 | 0.39% | ||
| 48 | Bluefin Trading, LLC | 230,247 | 8,310,000 | 0.37% | ||
| 49 | NOMURA HOLDINGS INC | 229,121 | 8,070,000 | 0.36% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,682 | 8,037,000 | 0.36% |
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.
