| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 16,329,265 | 533,640,000 | 11.98% | ||
| 2 | MASON CAPITAL MANAGEMENT LLC | 15,715,962 | 513,598,000 | 11.53% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 13,783,638 | 450,449,000 | 10.12% | ||
| 4 | PERRY CAPITAL | 7,312,114 | 238,960,000 | 5.37% | ||
| 5 | Third Point LLC | 6,250,000 | 204,250,000 | 4.59% | ||
| 6 | FMR LLC | 5,767,301 | 188,475,000 | 4.23% | ||
| 7 | MORGAN STANLEY | 5,128,083 | 167,586,000 | 3.76% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 4,585,740 | 149,862,000 | 3.37% | ||
| 9 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,949,555 | 129,071,000 | 2.90% | ||
| 10 | HIGHFIELDS CAPITAL MANAGEMENT LP | 3,838,069 | 125,428,000 | 2.82% | ||
| 11 | Knighthead Capital Management, LLC | 3,788,253 | 123,800,000 | 2.78% | ||
| 12 | Smithwood Advisers, L.P. | 3,500,000 | 114,380,000 | 2.57% | ||
| 13 | Columbus Hill Capital Management, L.P. | 3,489,317 | 114,031,000 | 2.56% | ||
| 14 | Blackstone Inc. | 2,512,681 | 82,114,000 | 1.84% | ||
| 15 | PointState Capital LP | 2,180,849 | 71,270,000 | 1.60% | ||
| 16 | Monarch Alternative Capital LP | 2,073,531 | 67,763,000 | 1.52% | ||
| 17 | QVT Financial LP | 1,980,313 | 64,717,000 | 1.45% | ||
| 18 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,900,000 | 62,092,000 | 1.39% | ||
| 19 | EVEREST CAPITAL LLC | 1,473,011 | 48,138,000 | 1.08% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,429,100 | 46,703,000 | 1.05% | Call | |
| 21 | MACQUARIE GROUP LTD | 1,408,100 | 46,017,000 | 1.03% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,134,200 | 37,066,000 | 0.83% | Put | |
| 23 | Valiant Capital Management, L.P. | 1,075,000 | 35,131,000 | 0.79% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 1,039,164 | 33,960,000 | 0.76% | ||
| 25 | Owl Creek Asset Management, L.P. | 997,500 | 32,598,000 | 0.73% | ||
| 26 | Columbus Hill Capital Management, L.P. | 890,000 | 29,085,000 | 0.65% | Call | |
| 27 | Blackstone Inc. | 880,200 | 28,765,000 | 0.65% | Call | |
| 28 | SCOGGIN MANAGEMENT LP | 877,000 | 28,660,000 | 0.64% | ||
| 29 | State of New Jersey Common Pension Fund D | 858,743 | 28,063,000 | 0.63% | ||
| 30 | SOROS FUND MANAGEMENT LLC | 750,000 | 24,510,000 | 0.55% | Put | |
| 31 | GROUP ONE TRADING LLC | 691,505 | 22,598,000 | 0.51% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 673,424 | 22,007,000 | 0.49% | ||
| 33 | Capital International Sarl | 654,200 | 21,379,000 | 0.48% | ||
| 34 | CAPITAL GUARDIAN TRUST CO | 626,900 | 20,487,000 | 0.46% | ||
| 35 | Capital International, Inc./CA/ | 612,700 | 20,023,000 | 0.45% | ||
| 36 | Centerbridge Partners, L.P. | 536,835 | 17,544,000 | 0.39% | ||
| 37 | BlackRock Group LTD | 495,000 | 16,176,000 | 0.36% | ||
| 38 | DEUTSCHE BANK AG\ | 470,198 | 15,364,000 | 0.35% | ||
| 39 | BlackRock Fund Advisors | 459,270 | 15,009,000 | 0.34% | ||
| 40 | Roystone Capital Management LP | 428,500 | 14,003,000 | 0.31% | ||
| 41 | JANUS HENDERSON GROUP PLC | 427,700 | 13,986,000 | 0.31% | ||
| 42 | BI Asset Management Fondsmaeglerselskab A/S | 398,600 | 13,026,000 | 0.29% | ||
| 43 | Ashmore Group plc | 392,823 | 12,837,000 | 0.29% | ||
| 44 | SCOGGIN MANAGEMENT LP | 392,000 | 12,811,000 | 0.29% | Put | |
| 45 | RUSSELL FRANK CO/ | 346,282 | 12,447,000 | 0.28% | ||
| 46 | Global X Management CO LLC | 371,292 | 12,134,000 | 0.27% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 365,100 | 11,931,000 | 0.27% | ||
| 48 | SG Americas Securities, LLC | 338,800 | 11,072,000 | 0.25% | ||
| 49 | NWI MANAGEMENT LP | 317,626 | 10,380,000 | 0.23% | ||
| 50 | AMERIPRISE FINANCIAL INC | 300,948 | 9,838,000 | 0.22% |
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.
