| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 27,995,124 | 346,300,000 | 39.83% | ||
| 2 | PAULSON & CO. INC. | 12,310,240 | 152,278,000 | 17.52% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 6,174,465 | 76,378,000 | 8.79% | ||
| 4 | VANGUARD GROUP INC | 5,406,180 | 66,874,000 | 7.69% | ||
| 5 | MASON CAPITAL MANAGEMENT LLC | 2,938,139 | 36,345,000 | 4.18% | ||
| 6 | Nokota Management, LP | 2,750,000 | 34,018,000 | 3.91% | ||
| 7 | StepStone Group LP | 1,665,032 | 20,596,000 | 2.37% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,543,828 | 19,097,000 | 2.20% | ||
| 9 | Sculptor Capital LP | 1,370,088 | 16,947,000 | 1.95% | ||
| 10 | BlackRock Fund Advisors | 1,016,939 | 12,580,000 | 1.45% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 725,507 | 8,975,000 | 1.03% | ||
| 12 | CANYON CAPITAL ADVISORS LLC | 631,125 | 7,807,000 | 0.90% | ||
| 13 | STATE STREET CORP | 510,978 | 6,322,000 | 0.73% | ||
| 14 | PRUDENTIAL PLC | 425,642 | 5,265,000 | 0.61% | ||
| 15 | Magnetar Financial LLC | 377,200 | 4,666,000 | 0.54% | ||
| 16 | COOPERMAN LEON G | 302,780 | 3,745,000 | 0.43% | ||
| 17 | RAPTOR CAPITAL MANAGEMENT LP | 238,400 | 2,949,000 | 0.34% | ||
| 18 | MARATHON ASSET MANAGEMENT LP | 216,582 | 2,680,000 | 0.31% | ||
| 19 | Paloma Partners Management Co | 200,000 | 2,474,000 | 0.28% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 195,563 | 2,419,000 | 0.28% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 180,409 | 2,232,000 | 0.26% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 173,542 | 2,147,000 | 0.25% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 170,636 | 2,111,000 | 0.24% | ||
| 24 | MORGAN STANLEY | 164,013 | 2,030,000 | 0.23% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,400 | 2,021,000 | 0.23% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,300 | 1,909,000 | 0.22% | Put | |
| 27 | DEUTSCHE BANK AG\ | 146,985 | 1,817,000 | 0.21% | ||
| 28 | BlackRock Investment Management, LLC | 141,802 | 1,754,000 | 0.20% | ||
| 29 | TWO SIGMA ADVISERS, LP | 139,500 | 1,726,000 | 0.20% | ||
| 30 | Bank of New York Mellon Corp | 129,222 | 1,599,000 | 0.18% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 112,426 | 1,391,000 | 0.16% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,578 | 1,268,000 | 0.15% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 95,690 | 1,184,000 | 0.14% | ||
| 34 | USA MUTUALS ADVISORS, INC. | 88,200 | 1,091,000 | 0.13% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,500 | 1,033,000 | 0.12% | ||
| 36 | CSS LLC/IL | 77,300 | 956,000 | 0.11% | Put | |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,100 | 831,000 | 0.10% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 63,800 | 789,000 | 0.09% | ||
| 39 | TEACHERS ADVISORS, LLC | 61,978 | 767,000 | 0.09% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,496 | 761,000 | 0.09% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 58,220 | 720,000 | 0.08% | ||
| 42 | BLACKROCK ADVISORS LLC | 56,459 | 698,000 | 0.08% | ||
| 43 | NORTHERN TRUST CORP | 53,636 | 663,000 | 0.08% | ||
| 44 | RHUMBLINE ADVISERS | 53,260 | 659,000 | 0.08% | ||
| 45 | INTEGRAL DERIVATIVES, LLC | 50,000 | 618,000 | 0.07% | Call | |
| 46 | Swiss National Bank | 49,400 | 611,000 | 0.07% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 42,788 | 529,000 | 0.06% | ||
| 48 | Airain ltd | 35,072 | 434,000 | 0.05% | ||
| 49 | Nationwide Fund Advisors | 34,991 | 433,000 | 0.05% | ||
| 50 | JANE STREET GROUP, LLC | 34,216 | 423,000 | 0.05% |
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.
