| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 82,359,374 | 863,126,000 | 80.04% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 8,463,624 | 88,699,000 | 8.23% | ||
| 3 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,608,034 | 16,853,000 | 1.56% | ||
| 4 | VANGUARD GROUP INC | 1,453,056 | 15,228,000 | 1.41% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 1,020,732 | 10,697,000 | 0.99% | ||
| 6 | FARALLON CAPITAL MANAGEMENT LLC | 820,000 | 8,594,000 | 0.80% | ||
| 7 | OMERS ADMINISTRATION Corp | 791,606 | 8,296,000 | 0.77% | ||
| 8 | QVT Financial LP | 772,214 | 8,093,000 | 0.75% | ||
| 9 | Sandell Asset Management Corp. | 726,500 | 7,614,000 | 0.71% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 498,890 | 5,228,000 | 0.48% | ||
| 11 | BlackRock Fund Advisors | 485,418 | 5,087,000 | 0.47% | ||
| 12 | Alyeska Investment Group, L.P. | 402,853 | 4,222,000 | 0.39% | ||
| 13 | DEUTSCHE BANK AG\ | 255,813 | 2,679,000 | 0.25% | ||
| 14 | STATE STREET CORP | 254,917 | 2,674,000 | 0.25% | ||
| 15 | AQR ARBITRAGE LLC | 251,400 | 2,635,000 | 0.24% | ||
| 16 | Visium Asset Management, LP | 220,000 | 2,306,000 | 0.21% | Put | |
| 17 | NORTHERN TRUST CORP | 207,534 | 2,176,000 | 0.20% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,800 | 2,073,000 | 0.19% | Put | |
| 19 | Sandell Investment Services LLC | 150,700 | 1,579,000 | 0.15% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,495 | 1,483,000 | 0.14% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 139,704 | 1,464,000 | 0.14% | ||
| 22 | GABELLI & Co INVESTMENT ADVISERS, INC. | 115,817 | 1,214,000 | 0.11% | ||
| 23 | Pentwater Capital Management LP | 115,813 | 1,214,000 | 0.11% | ||
| 24 | Invesco Ltd. | 112,601 | 1,181,000 | 0.11% | ||
| 25 | FIRST TRUST ADVISORS LP | 106,052 | 1,111,000 | 0.10% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,791 | 836,000 | 0.08% | ||
| 27 | BlackRock Investment Management, LLC | 70,950 | 744,000 | 0.07% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,079 | 724,000 | 0.07% | ||
| 29 | Bank of New York Mellon Corp | 64,991 | 681,000 | 0.06% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,207 | 579,000 | 0.05% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 50,586 | 530,000 | 0.05% | ||
| 32 | GLAZER CAPITAL, LLC | 49,700 | 521,000 | 0.05% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 40,000 | 419,000 | 0.04% | ||
| 34 | CREDIT SUISSE AG/ | 39,115 | 410,000 | 0.04% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,625 | 394,000 | 0.04% | ||
| 36 | MORGAN STANLEY | 36,083 | 378,000 | 0.04% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,100 | 347,000 | 0.03% | Call | |
| 38 | TEACHERS ADVISORS, LLC | 32,026 | 336,000 | 0.03% | ||
| 39 | GREENLIGHT CAPITAL INC | 30,000 | 314,000 | 0.03% | ||
| 40 | Neuberger Berman Group LLC | 27,307 | 286,000 | 0.03% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 26,612 | 279,000 | 0.03% | ||
| 42 | BLACKROCK ADVISORS LLC | 25,336 | 266,000 | 0.02% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,600 | 258,000 | 0.02% | ||
| 44 | CITIGROUP INC | 24,300 | 255,000 | 0.02% | Put | |
| 45 | Aperio Group, LLC | 23,392 | 245,000 | 0.02% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 22,600 | 237,000 | 0.02% | ||
| 47 | Swiss National Bank | 22,200 | 233,000 | 0.02% | ||
| 48 | GABELLI FUNDS LLC | 22,000 | 231,000 | 0.02% | ||
| 49 | Laurion Capital Management LP | 20,800 | 218,000 | 0.02% | ||
| 50 | GOLDMAN SACHS GROUP INC | 20,450 | 214,000 | 0.02% |
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.
