| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crestview Partners II GP, L.P. | 62,512,465 | 43,996,000 | 29.76% | ||
| 2 | ARES MANAGEMENT LLC | 11,317,782 | 7,965,000 | 5.39% | ||
| 3 | THOMAS H LEE PARTNERS LP | 10,083,553 | 7,058,000 | 4.77% | ||
| 4 | Burgundy Asset Management Ltd. | 8,422,199 | 5,928,000 | 4.01% | ||
| 5 | Scepter Holdings, Inc. | 7,625,000 | 5,366,000 | 3.63% | ||
| 6 | VANGUARD GROUP INC | 7,391,884 | 5,202,000 | 3.52% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 6,986,224 | 4,917,000 | 3.33% | ||
| 8 | Ridgemont Partners Management, LLC | 6,672,890 | 4,671,000 | 3.16% | ||
| 9 | State of New Jersey Common Pension Fund D | 6,450,000 | 4,540,000 | 3.07% | ||
| 10 | HIGHLAND CAPITAL MANAGEMENT LP | 5,728,760 | 4,032,000 | 2.73% | ||
| 11 | CANYON CAPITAL ADVISORS LLC | 5,121,345 | 3,604,000 | 2.44% | ||
| 12 | FMR LLC | 4,505,268 | 3,171,000 | 2.14% | ||
| 13 | COASTLAND CAPITAL LLC | 4,233,270 | 2,979,000 | 2.01% | ||
| 14 | WELLS FARGO & COMPANY/MN | 3,957,875 | 2,782,000 | 1.88% | ||
| 15 | WEITZ INVESTMENT MANAGEMENT, INC. | 3,880,000 | 2,731,000 | 1.85% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 3,740,770 | 2,633,000 | 1.78% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 3,588,666 | 2,526,000 | 1.71% | ||
| 18 | BlackRock Fund Advisors | 3,576,656 | 2,517,000 | 1.70% | ||
| 19 | BAIN CAPITAL INVESTORS LLC | 3,315,237 | 2,333,000 | 1.58% | ||
| 20 | CANYON CAPITAL ADVISORS LLC | 3,177,407 | 2,236,000 | 1.51% | Call | |
| 21 | ZAZOVE ASSOCIATES LLC | 3,088,897 | 2,174,000 | 1.47% | ||
| 22 | Silver Rock Financial LLC | 2,733,284 | 1,923,000 | 1.30% | ||
| 23 | NEW GENERATION ADVISORS, LLC | 2,552,914 | 1,797,000 | 1.22% | ||
| 24 | STATE STREET CORP | 2,215,532 | 1,559,000 | 1.05% | ||
| 25 | SELZ CAPITAL LLC | 2,172,000 | 1,529,000 | 1.03% | ||
| 26 | ARISTEIA CAPITAL, L.L.C. | 1,626,870 | 1,145,000 | 0.77% | ||
| 27 | STONERIDGE INVESTMENT PARTNERS LLC | 1,596,593 | 1,124,000 | 0.76% | ||
| 28 | NORTHERN TRUST CORP | 1,413,120 | 995,000 | 0.67% | ||
| 29 | Watershed Asset Management, L.L.C. | 1,255,405 | 884,000 | 0.60% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,104,245 | 777,000 | 0.53% | ||
| 31 | TFS CAPITAL LLC | 1,104,473 | 777,000 | 0.53% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 1,058,782 | 745,000 | 0.50% | ||
| 33 | Visium Asset Management, LP | 1,053,700 | 742,000 | 0.50% | Put | |
| 34 | Visium Asset Management, LP | 1,053,578 | 742,000 | 0.50% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 1,002,100 | 705,000 | 0.48% | ||
| 36 | Phoenix Investment Adviser LLC | 902,000 | 635,000 | 0.43% | ||
| 37 | WHITEBOX ADVISORS LLC | 823,563 | 580,000 | 0.39% | ||
| 38 | Compagnie Lombard Odier SCmA | 813,869 | 573,000 | 0.39% | ||
| 39 | DEUTSCHE BANK AG\ | 797,726 | 560,000 | 0.38% | ||
| 40 | Apollo Management Holdings, L.P. | 750,000 | 528,000 | 0.36% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 681,600 | 480,000 | 0.32% | ||
| 42 | Municipal Employees' Retirement System of Michigan | 675,340 | 475,000 | 0.32% | ||
| 43 | NORGES BANK | 673,328 | 474,000 | 0.32% | ||
| 44 | Bank of New York Mellon Corp | 620,266 | 436,000 | 0.29% | ||
| 45 | BlackRock Investment Management, LLC | 551,544 | 388,000 | 0.26% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 466,364 | 328,000 | 0.22% | ||
| 47 | JPMORGAN CHASE & CO | 369,004 | 260,000 | 0.18% | ||
| 48 | AMERIPRISE FINANCIAL INC | 316,848 | 221,000 | 0.15% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,562 | 183,000 | 0.12% | ||
| 50 | New Jersey Better Educational Savings Trust | 260,000 | 183,000 | 0.12% |
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.
