| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 82,359,374 | 787,356,000 | 79.85% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 7,573,989 | 72,407,000 | 7.34% | ||
| 3 | Alyeska Investment Group, L.P. | 1,686,771 | 16,126,000 | 1.64% | ||
| 4 | SAND GROVE CAPITAL MANAGEMENT LLP | 1,660,936 | 15,862,000 | 1.61% | ||
| 5 | Luxor Capital Group, LP | 1,533,370 | 14,659,000 | 1.49% | ||
| 6 | VANGUARD GROUP INC | 1,492,553 | 14,269,000 | 1.45% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 1,362,508 | 13,026,000 | 1.32% | ||
| 8 | ALPINE ASSOCIATES MANAGEMENT INC. | 722,032 | 6,903,000 | 0.70% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 515,516 | 4,928,000 | 0.50% | ||
| 10 | BlackRock Fund Advisors | 507,442 | 4,851,000 | 0.49% | ||
| 11 | FMR LLC | 464,400 | 4,440,000 | 0.45% | ||
| 12 | STATE STREET CORP | 254,816 | 2,437,000 | 0.25% | ||
| 13 | OMERS ADMINISTRATION Corp | 233,506 | 2,232,000 | 0.23% | ||
| 14 | DEUTSCHE BANK AG\ | 227,479 | 2,174,000 | 0.22% | ||
| 15 | NORTHERN TRUST CORP | 223,782 | 2,140,000 | 0.22% | ||
| 16 | AQR ARBITRAGE LLC | 220,143 | 2,105,000 | 0.21% | ||
| 17 | Point72 Asset Management, L.P. | 148,200 | 1,417,000 | 0.14% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 138,888 | 1,327,000 | 0.13% | ||
| 19 | Invesco Ltd. | 126,909 | 1,214,000 | 0.12% | ||
| 20 | FIRST TRUST ADVISORS LP | 98,704 | 944,000 | 0.10% | ||
| 21 | Bank of New York Mellon Corp | 97,173 | 929,000 | 0.09% | ||
| 22 | S. MUOIO & CO. LLC | 85,000 | 813,000 | 0.08% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,800 | 744,000 | 0.08% | Put | |
| 24 | GCA INVESTMENT MANAGEMENT, LLC | 76,522 | 732,000 | 0.07% | ||
| 25 | BlackRock Investment Management, LLC | 71,381 | 682,000 | 0.07% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,079 | 660,000 | 0.07% | ||
| 27 | GOLDMAN SACHS GROUP INC | 66,994 | 640,000 | 0.06% | ||
| 28 | RUSSELL FRANK CO/ | 60,608 | 583,000 | 0.06% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,239 | 547,000 | 0.06% | ||
| 30 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 57,000 | 545,000 | 0.06% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,832 | 544,000 | 0.06% | ||
| 32 | STIFEL FINANCIAL CORP | 50 | 481,000 | 0.05% | ||
| 33 | Sandell Investment Services LLC | 17,590 | 477,000 | 0.05% | ||
| 34 | Sandell Asset Management Corp. | 43,075 | 412,000 | 0.04% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,272 | 366,000 | 0.04% | ||
| 36 | NOMURA HOLDINGS INC | 36,486 | 349,000 | 0.04% | ||
| 37 | TEACHERS ADVISORS, LLC | 32,026 | 306,000 | 0.03% | ||
| 38 | Spot Trading L.L.C | 31,900 | 305,000 | 0.03% | Call | |
| 39 | Neuberger Berman Group LLC | 31,318 | 299,000 | 0.03% | ||
| 40 | D. E. Shaw & Co., Inc. | 30,500 | 292,000 | 0.03% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 27,340 | 261,000 | 0.03% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,600 | 235,000 | 0.02% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,600 | 226,000 | 0.02% | Call | |
| 44 | GABELLI & Co INVESTMENT ADVISERS, INC. | 23,667 | 226,000 | 0.02% | ||
| 45 | Aperio Group, LLC | 22,362 | 214,000 | 0.02% | SH | |
| 46 | Swiss National Bank | 22,200 | 212,000 | 0.02% | ||
| 47 | RHUMBLINE ADVISERS | 21,120 | 202,000 | 0.02% | ||
| 48 | BLACKROCK ADVISORS LLC | 21,064 | 201,000 | 0.02% | ||
| 49 | Jefferies Group LLC | 20,000 | 191,000 | 0.02% | Call | |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 18,800 | 180,000 | 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.
