| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 27,995,124 | 346,300,000 | 45.56% | ||
| 2 | PAULSON & CO. INC. | 12,310,240 | 116,578,000 | 15.34% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 6,174,465 | 58,471,000 | 7.69% | ||
| 4 | VANGUARD GROUP INC | 5,388,666 | 51,031,000 | 6.71% | ||
| 5 | Nokota Management, LP | 2,750,000 | 26,043,000 | 3.43% | ||
| 6 | MARATHON ASSET MANAGEMENT LP | 2,106,411 | 19,949,000 | 2.62% | ||
| 7 | StepStone Group LP | 1,665,032 | 15,768,000 | 2.07% | ||
| 8 | FRANKLIN RESOURCES INC | 1,620,910 | 15,350,000 | 2.02% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,487,829 | 14,090,000 | 1.85% | ||
| 10 | Sculptor Capital LP | 1,352,038 | 12,804,000 | 1.68% | ||
| 11 | Fortress Investment Group LLC | 1,000,000 | 9,469,000 | 1.25% | ||
| 12 | BlackRock Fund Advisors | 973,725 | 9,221,000 | 1.21% | ||
| 13 | CANYON CAPITAL ADVISORS LLC | 717,645 | 6,796,000 | 0.89% | ||
| 14 | STATE STREET CORP | 592,733 | 5,615,000 | 0.74% | ||
| 15 | Magnetar Financial LLC | 550,900 | 5,217,000 | 0.69% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 478,012 | 4,527,000 | 0.60% | ||
| 17 | PRUDENTIAL PLC | 425,642 | 4,031,000 | 0.53% | ||
| 18 | 683 Capital Management, LLC | 408,700 | 3,870,000 | 0.51% | ||
| 19 | NORTHERN TRUST CORP | 398,533 | 3,774,000 | 0.50% | ||
| 20 | Tourbillon Capital Partners, L.P. | 328,400 | 3,110,000 | 0.41% | Call | |
| 21 | Omega Advisors Inc. | 302,780 | 2,867,000 | 0.38% | ||
| 22 | Paloma Partners Management Co | 252,700 | 2,393,000 | 0.31% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 189,056 | 1,790,000 | 0.24% | ||
| 24 | BlackRock Investment Management, LLC | 145,924 | 1,382,000 | 0.18% | ||
| 25 | Bank of New York Mellon Corp | 141,615 | 1,341,000 | 0.18% | ||
| 26 | TWO SIGMA ADVISERS, LP | 138,400 | 1,311,000 | 0.17% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 114,021 | 1,080,000 | 0.14% | ||
| 28 | CSS LLC/IL | 114,065 | 1,080,000 | 0.14% | ||
| 29 | Pentwater Capital Management LP | 100,000 | 947,000 | 0.12% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 96,400 | 913,000 | 0.12% | ||
| 31 | DEUTSCHE BANK AG\ | 87,170 | 823,000 | 0.11% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,379 | 799,000 | 0.11% | ||
| 33 | USA MUTUALS ADVISORS, INC. | 83,200 | 788,000 | 0.10% | ||
| 34 | MORGAN STANLEY | 70,535 | 668,000 | 0.09% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,100 | 636,000 | 0.08% | ||
| 36 | TEACHERS ADVISORS, LLC | 64,576 | 612,000 | 0.08% | ||
| 37 | CREDIT SUISSE AG/ | 62,894 | 596,000 | 0.08% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 62,530 | 592,000 | 0.08% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,496 | 582,000 | 0.08% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 60,000 | 568,000 | 0.07% | ||
| 41 | RHUMBLINE ADVISERS | 53,260 | 504,000 | 0.07% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,700 | 480,000 | 0.06% | Call | |
| 43 | METROPOLITAN LIFE INSURANCE CO/NY | 41,118 | 389,000 | 0.05% | ||
| 44 | Swiss National Bank | 39,300 | 372,000 | 0.05% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,500 | 346,000 | 0.05% | Put | |
| 46 | Nationwide Fund Advisors | 35,493 | 336,000 | 0.04% | ||
| 47 | TFS CAPITAL LLC | 32,541 | 308,000 | 0.04% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 29,880 | 282,964 | 0.04% | ||
| 49 | PDT Partners, LLC | 29,511 | 279,000 | 0.04% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,098 | 266,000 | 0.03% |
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.
