| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crestview Partners II GP, L.P. | 62,512,465 | 126,900,000 | 28.96% | ||
| 2 | Neuberger Berman Group LLC | 11,506,842 | 23,359,000 | 5.33% | ||
| 3 | ARES MANAGEMENT LLC | 11,317,782 | 22,975,000 | 5.24% | ||
| 4 | THOMAS H LEE PARTNERS LP | 10,083,553 | 20,470,000 | 4.67% | ||
| 5 | Burgundy Asset Management Ltd. | 8,564,729 | 17,386,000 | 3.97% | ||
| 6 | VANGUARD GROUP INC | 7,269,183 | 14,756,000 | 3.37% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 7,164,991 | 14,546,000 | 3.32% | ||
| 8 | Ridgemont Partners Management, LLC | 6,672,890 | 13,546,000 | 3.09% | ||
| 9 | State of New Jersey Common Pension Fund D | 6,450,000 | 13,094,000 | 2.99% | ||
| 10 | HIGHLAND CAPITAL MANAGEMENT LP | 5,728,760 | 11,629,000 | 2.65% | ||
| 11 | CANYON CAPITAL ADVISORS LLC | 5,050,224 | 10,252,000 | 2.34% | ||
| 12 | FMR LLC | 4,505,268 | 9,146,000 | 2.09% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 4,432,740 | 8,998,000 | 2.05% | ||
| 14 | SELZ CAPITAL LLC | 3,742,000 | 7,596,000 | 1.73% | ||
| 15 | WEITZ INVESTMENT MANAGEMENT, INC. | 3,670,000 | 7,450,000 | 1.70% | ||
| 16 | BlackRock Fund Advisors | 3,620,881 | 7,350,000 | 1.68% | ||
| 17 | COASTLAND CAPITAL LLC | 3,569,874 | 7,247,000 | 1.65% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 3,549,714 | 7,206,000 | 1.64% | ||
| 19 | BAIN CAPITAL INVESTORS LLC | 3,315,237 | 6,730,000 | 1.54% | ||
| 20 | Scepter Holdings, Inc. | 3,000,000 | 6,090,000 | 1.39% | ||
| 21 | Sandell Asset Management Corp. | 2,804,205 | 5,693,000 | 1.30% | ||
| 22 | Silver Rock Financial LLC | 2,733,284 | 5,548,000 | 1.27% | ||
| 23 | NEW GENERATION ADVISORS, LLC | 2,583,649 | 5,245,000 | 1.20% | ||
| 24 | WELLS FARGO & COMPANY/MN | 2,307,838 | 4,685,000 | 1.07% | ||
| 25 | STATE STREET CORP | 2,252,767 | 4,577,000 | 1.04% | ||
| 26 | ZAZOVE ASSOCIATES LLC | 2,201,800 | 4,470,000 | 1.02% | ||
| 27 | STONERIDGE INVESTMENT PARTNERS LLC | 1,607,752 | 3,264,000 | 0.74% | ||
| 28 | NORTHERN TRUST CORP | 1,490,915 | 3,027,000 | 0.69% | ||
| 29 | TFS CAPITAL LLC | 1,483,889 | 3,012,000 | 0.69% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 1,377,517 | 2,796,000 | 0.64% | ||
| 31 | Watershed Asset Management, L.L.C. | 1,234,906 | 2,507,000 | 0.57% | ||
| 32 | FALCON POINT CAPITAL, LLC | 1,092,313 | 2,217,000 | 0.51% | ||
| 33 | Visium Asset Management, LP | 1,086,585 | 2,207,000 | 0.50% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,075,900 | 2,184,000 | 0.50% | Put | |
| 35 | NORGES BANK | 1,023,328 | 2,077,000 | 0.47% | ||
| 36 | RUSSELL FRANK CO/ | 889,100 | 1,805,000 | 0.41% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 812,199 | 1,648,000 | 0.38% | ||
| 38 | Bank of New York Mellon Corp | 785,143 | 1,594,000 | 0.36% | ||
| 39 | Compagnie Lombard Odier SCmA | 759,835 | 1,542,000 | 0.35% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 704,800 | 1,431,000 | 0.33% | ||
| 41 | MPAM CREDIT TRADING PARTNERS L.P. | 702,800 | 1,427,000 | 0.33% | ||
| 42 | Sandell Investment Services LLC | 554,210 | 1,125,000 | 0.26% | ||
| 43 | BlackRock Investment Management, LLC | 550,906 | 1,118,000 | 0.26% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 523,613 | 1,063,000 | 0.24% | ||
| 45 | Phoenix Investment Adviser LLC | 449,700 | 913,000 | 0.21% | ||
| 46 | Allianz Asset Management GmbH | 375,293 | 762,000 | 0.17% | ||
| 47 | Visium Asset Management, LP | 10,774 | 755,000 | 0.17% | Put | |
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,441 | 722,000 | 0.16% | ||
| 49 | ARISTEIA CAPITAL, L.L.C. | 330,000 | 670,000 | 0.15% | ||
| 50 | Wingspan Investment Management, LP | 325,500 | 661,000 | 0.15% |
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.
