| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crestview Partners II GP, L.P. | 65,067,933 | 21,479,000 | 34.10% | ||
| 2 | ARES MANAGEMENT LLC | 11,317,782 | 3,736,000 | 5.93% | ||
| 3 | Burgundy Asset Management Ltd. | 8,422,199 | 2,780,000 | 4.41% | ||
| 4 | Scepter Holdings, Inc. | 7,993,881 | 2,639,000 | 4.19% | ||
| 5 | Greywolf Capital Management LP | 6,862,000 | 2,265,000 | 3.60% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 6,788,795 | 2,241,000 | 3.56% | ||
| 7 | Ridgemont Partners Management, LLC | 6,672,890 | 2,202,000 | 3.50% | ||
| 8 | State of New Jersey Common Pension Fund D | 6,450,000 | 2,130,000 | 3.38% | ||
| 9 | HIGHLAND CAPITAL MANAGEMENT LP | 5,803,122 | 1,916,000 | 3.04% | ||
| 10 | ZAZOVE ASSOCIATES LLC | 5,436,616 | 1,795,000 | 2.85% | ||
| 11 | CANYON CAPITAL ADVISORS LLC | 5,055,143 | 1,669,000 | 2.65% | ||
| 12 | VANGUARD GROUP INC | 4,924,341 | 1,625,000 | 2.58% | ||
| 13 | COASTLAND CAPITAL LLC | 4,721,993 | 1,559,000 | 2.48% | ||
| 14 | FMR LLC | 4,505,268 | 1,487,000 | 2.36% | ||
| 15 | BlackRock Fund Advisors | 3,690,458 | 1,218,000 | 1.93% | ||
| 16 | WELLS FARGO & COMPANY/MN | 3,471,002 | 1,146,000 | 1.82% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 3,442,201 | 1,136,000 | 1.80% | ||
| 18 | CANYON CAPITAL ADVISORS LLC | 317,740,700 | 1,049,000 | 1.67% | Call | PRN |
| 19 | Segantii Capital Management Ltd | 2,498,048 | 828,000 | 1.31% | ||
| 20 | STATE STREET CORP | 2,135,817 | 707,000 | 1.12% | ||
| 21 | Apollo Management Holdings, L.P. | 2,065,582 | 682,000 | 1.08% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,920,123 | 634,000 | 1.01% | ||
| 23 | STONERIDGE INVESTMENT PARTNERS LLC | 1,644,607 | 543,000 | 0.86% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 1,638,981 | 541,000 | 0.86% | ||
| 25 | NORTHERN TRUST CORP | 1,325,624 | 438,000 | 0.70% | ||
| 26 | SELZ CAPITAL LLC | 1,258,445 | 415,000 | 0.66% | ||
| 27 | Watershed Asset Management, L.L.C. | 1,255,405 | 414,000 | 0.66% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 969,005 | 319,000 | 0.51% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 927,320 | 306,000 | 0.49% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 830,911 | 274,000 | 0.44% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 681,600 | 225,000 | 0.36% | ||
| 32 | Silver Rock Financial LLC | 579,436 | 192,000 | 0.30% | ||
| 33 | BlackRock Investment Management, LLC | 552,683 | 182,000 | 0.29% | ||
| 34 | Compagnie Lombard Odier SCmA | 539,744 | 178,000 | 0.28% | ||
| 35 | Phoenix Investment Adviser LLC | 465,212 | 154,000 | 0.24% | ||
| 36 | Bank of New York Mellon Corp | 446,218 | 147,000 | 0.23% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,111 | 143,000 | 0.23% | ||
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 391,151 | 129,000 | 0.20% | ||
| 39 | HSBC HOLDINGS PLC | 323,407 | 107,000 | 0.17% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 293,950 | 97,000 | 0.15% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 276,420 | 91,000 | 0.14% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 126,900 | 89,000 | 0.14% | ||
| 43 | New Jersey Better Educational Savings Trust | 260,000 | 86,000 | 0.14% | ||
| 44 | HARBOURVEST PARTNERS LLC | 223,875 | 74,000 | 0.12% | ||
| 45 | CREDIT SUISSE AG/ | 218,968 | 72,000 | 0.11% | ||
| 46 | RHUMBLINE ADVISERS | 193,374 | 64,000 | 0.10% | ||
| 47 | Invesco Ltd. | 165,800 | 55,000 | 0.09% | ||
| 48 | TEACHER RETIREMENT SYSTEM OF TEXAS | 165,771 | 55,000 | 0.09% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 155,733 | 51,000 | 0.08% | ||
| 50 | TWO SIGMA ADVISERS, LP | 140,229 | 46,000 | 0.07% |
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.
