| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 27,995,124 | 192,606,000 | 38.48% | ||
| 2 | PAULSON & CO. INC. | 13,159,098 | 90,535,000 | 18.09% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 6,274,465 | 43,168,000 | 8.63% | ||
| 4 | VANGUARD GROUP INC | 5,666,796 | 38,988,000 | 7.79% | ||
| 5 | Nokota Management, LP | 2,750,000 | 18,920,000 | 3.78% | ||
| 6 | Starwood Capital Group Management, L.L.C. | 2,553,846 | 17,570,000 | 3.51% | ||
| 7 | MARATHON ASSET MANAGEMENT LP | 2,335,419 | 16,067,000 | 3.21% | ||
| 8 | StepStone Group LP | 1,665,032 | 11,455,000 | 2.29% | ||
| 9 | Sculptor Capital LP | 1,329,503 | 9,147,000 | 1.83% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,317,898 | 9,067,000 | 1.81% | ||
| 11 | BlackRock Fund Advisors | 1,055,438 | 7,261,000 | 1.45% | ||
| 12 | Fortress Investment Group LLC | 1,033,652 | 7,112,000 | 1.42% | ||
| 13 | CANYON CAPITAL ADVISORS LLC | 717,940 | 4,939,000 | 0.99% | ||
| 14 | FRANKLIN RESOURCES INC | 701,890 | 4,829,000 | 0.96% | ||
| 15 | STATE STREET CORP | 644,930 | 4,439,000 | 0.89% | ||
| 16 | Magnetar Financial LLC | 519,230 | 3,572,000 | 0.71% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 407,140 | 2,801,000 | 0.56% | ||
| 18 | NORTHERN TRUST CORP | 378,647 | 2,605,000 | 0.52% | ||
| 19 | Bank of New York Mellon Corp | 244,811 | 1,685,000 | 0.34% | ||
| 20 | OMERS ADMINISTRATION Corp | 194,256 | 1,336,000 | 0.27% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,152 | 1,219,000 | 0.24% | ||
| 22 | BlackRock Investment Management, LLC | 175,579 | 1,208,000 | 0.24% | ||
| 23 | CITIGROUP INC | 122,167 | 840,000 | 0.17% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,723 | 638,000 | 0.13% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 86,095 | 592,000 | 0.12% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,435 | 581,000 | 0.12% | ||
| 27 | USA MUTUALS ADVISORS, INC. | 78,200 | 538,000 | 0.11% | ||
| 28 | CSS LLC/IL | 70,561 | 486,000 | 0.10% | ||
| 29 | MORGAN STANLEY | 69,814 | 480,000 | 0.10% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,100 | 462,000 | 0.09% | ||
| 31 | TEACHERS ADVISORS, LLC | 65,798 | 453,000 | 0.09% | ||
| 32 | CREDIT SUISSE AG/ | 62,688 | 431,000 | 0.09% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,496 | 423,000 | 0.08% | ||
| 34 | RHUMBLINE ADVISERS | 57,710 | 397,000 | 0.08% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 55,900 | 385,000 | 0.08% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 51,475 | 354,000 | 0.07% | ||
| 37 | BARCLAYS PLC | 54,667 | 327,000 | 0.07% | ||
| 38 | Swiss National Bank | 42,100 | 290,000 | 0.06% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 40,000 | 275,000 | 0.05% | ||
| 40 | Nationwide Fund Advisors | 29,586 | 204,000 | 0.04% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,921 | 199,000 | 0.04% | ||
| 42 | DEUTSCHE BANK AG\ | 28,827 | 196,000 | 0.04% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 27,092 | 186,393 | 0.04% | ||
| 44 | BLACKROCK ADVISORS LLC | 24,430 | 168,000 | 0.03% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 23,043 | 159,000 | 0.03% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 18,368 | 126,000 | 0.03% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,800 | 122,000 | 0.02% | Put | |
| 48 | STRS OHIO | 15,200 | 104,000 | 0.02% | ||
| 49 | WELLS FARGO & COMPANY/MN | 14,652 | 101,000 | 0.02% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,309 | 78,000 | 0.02% |
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.
