| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 27,995,124 | 397,811,000 | 41.17% | ||
| 2 | PAULSON & CO. INC. | 12,310,240 | 174,929,000 | 18.10% | ||
| 3 | VANGUARD GROUP INC | 6,517,470 | 92,613,000 | 9.59% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 6,174,465 | 87,740,000 | 9.08% | ||
| 5 | MASON CAPITAL MANAGEMENT LLC | 2,938,139 | 41,751,000 | 4.32% | ||
| 6 | Nokota Management, LP | 2,595,000 | 36,875,000 | 3.82% | ||
| 7 | StepStone Group LP | 1,665,032 | 23,660,000 | 2.45% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,367,386 | 19,431,000 | 2.01% | ||
| 9 | SAC Capital Advisors LP | 732,176 | 10,404,000 | 1.08% | ||
| 10 | CANYON CAPITAL ADVISORS LLC | 631,125 | 8,968,000 | 0.93% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 550,373 | 7,821,000 | 0.81% | ||
| 12 | Sculptor Capital LP | 498,402 | 7,082,000 | 0.73% | ||
| 13 | PRUDENTIAL PLC | 425,642 | 6,048,000 | 0.63% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 395,031 | 5,614,000 | 0.58% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 336,973 | 4,788,000 | 0.50% | ||
| 16 | COOPERMAN LEON G | 302,780 | 4,303,000 | 0.45% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 292,741 | 4,160,000 | 0.43% | ||
| 18 | Paloma Partners Management Co | 272,025 | 3,866,000 | 0.40% | ||
| 19 | RAPTOR CAPITAL MANAGEMENT LP | 263,400 | 3,743,000 | 0.39% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,100 | 2,488,000 | 0.26% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,300 | 2,463,000 | 0.25% | Call | |
| 22 | MORGENS WATERFALL VINTIADIS & CO INC | 165,000 | 2,345,000 | 0.24% | ||
| 23 | TWO SIGMA ADVISERS, LP | 148,400 | 2,110,000 | 0.22% | ||
| 24 | D. E. Shaw & Co., Inc. | 146,591 | 2,083,000 | 0.22% | ||
| 25 | LMR Partners LLP | 112,689 | 1,601,000 | 0.17% | ||
| 26 | USA MUTUALS ADVISORS, INC. | 88,200 | 1,253,000 | 0.13% | ||
| 27 | CSS LLC/IL | 77,300 | 1,098,000 | 0.11% | Put | |
| 28 | DEUTSCHE BANK AG\ | 77,280 | 1,097,000 | 0.11% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,004 | 1,009,000 | 0.10% | ||
| 30 | JPMORGAN CHASE & CO | 62,644 | 890,000 | 0.09% | ||
| 31 | Weiss Multi-Strategy Advisers LLC | 62,200 | 884,000 | 0.09% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,496 | 803,000 | 0.08% | ||
| 33 | INTEGRAL DERIVATIVES, LLC | 50,000 | 710,000 | 0.07% | Call | |
| 34 | MORGAN STANLEY | 48,120 | 684,000 | 0.07% | ||
| 35 | LASRY MARC | 31,300 | 445,000 | 0.05% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 31,183 | 443,000 | 0.05% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 23,966 | 340,000 | 0.04% | ||
| 38 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,285 | 288,000 | 0.03% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 16,441 | 234,000 | 0.02% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 16,031 | 228,000 | 0.02% | ||
| 41 | PEAK6 Group LLC | 16,000 | 227,000 | 0.02% | Call | |
| 42 | CITADEL ADVISORS LLC | 10,998 | 156,000 | 0.02% | ||
| 43 | TradeLink Global Equity LLC | 8,900 | 126,000 | 0.01% | ||
| 44 | GROUP ONE TRADING LLC | 7,206 | 102,000 | 0.01% | ||
| 45 | BLACKROCK ADVISORS LLC | 6,245 | 89,000 | 0.01% | ||
| 46 | Quantbot Technologies LP | 6,245 | 88,000 | 0.01% | ||
| 47 | RUSSELL FRANK CO/ | 4,745 | 67,000 | 0.01% | ||
| 48 | CREDIT AGRICOLE S A | 3,473 | 49,000 | 0.01% | ||
| 49 | UBS AG | 3,210 | 46,000 | 0.00% | ||
| 50 | MSI Financial Services Inc | 3,000 | 43,000 | 0.00% |
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.
