| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 27,995,124 | 198,765,000 | 38.49% | ||
| 2 | PAULSON & CO. INC. | 13,159,098 | 93,430,000 | 18.09% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 6,274,465 | 44,549,000 | 8.63% | ||
| 4 | VANGUARD GROUP INC | 5,724,330 | 40,643,000 | 7.87% | ||
| 5 | Nokota Management, LP | 2,731,355 | 19,393,000 | 3.76% | ||
| 6 | Starwood Capital Group Management, L.L.C. | 2,553,846 | 18,132,000 | 3.51% | ||
| 7 | MARATHON ASSET MANAGEMENT LP | 2,326,135 | 16,516,000 | 3.20% | ||
| 8 | StepStone Group LP | 1,665,032 | 11,455,000 | 2.22% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,335,956 | 9,485,000 | 1.84% | ||
| 10 | CANYON CAPITAL ADVISORS LLC | 1,085,586 | 7,708,000 | 1.49% | ||
| 11 | BlackRock Fund Advisors | 1,042,967 | 7,405,000 | 1.43% | ||
| 12 | Fortress Investment Group LLC | 1,031,757 | 7,325,000 | 1.42% | ||
| 13 | Sculptor Capital LP | 862,103 | 6,151,000 | 1.19% | ||
| 14 | STATE STREET CORP | 620,559 | 4,405,000 | 0.85% | ||
| 15 | Pentwater Capital Management LP | 441,931 | 3,138,000 | 0.61% | ||
| 16 | FRANKLIN RESOURCES INC | 427,600 | 3,036,000 | 0.59% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 412,931 | 2,932,000 | 0.57% | ||
| 18 | NORTHERN TRUST CORP | 367,157 | 2,607,000 | 0.50% | ||
| 19 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 316,483 | 2,247,000 | 0.44% | ||
| 20 | OMERS ADMINISTRATION Corp | 199,208 | 1,414,000 | 0.27% | ||
| 21 | Bank of New York Mellon Corp | 195,756 | 1,390,000 | 0.27% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,152 | 1,258,000 | 0.24% | ||
| 23 | BlackRock Investment Management, LLC | 173,571 | 1,232,000 | 0.24% | ||
| 24 | MORGAN STANLEY | 115,196 | 818,000 | 0.16% | ||
| 25 | Spark Investment Management LLC | 101,400 | 719,000 | 0.14% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 91,347 | 648,000 | 0.13% | ||
| 27 | CITIGROUP INC | 86,064 | 611,000 | 0.12% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,135 | 597,000 | 0.12% | ||
| 29 | USA MUTUALS ADVISORS, INC. | 78,200 | 555,000 | 0.11% | ||
| 30 | Silver Point Capital L.P. | 75,300 | 535,000 | 0.10% | ||
| 31 | CSS LLC/IL | 70,561 | 501,000 | 0.10% | ||
| 32 | TFS CAPITAL LLC | 67,663 | 480,000 | 0.09% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,100 | 477,000 | 0.09% | ||
| 34 | TEACHERS ADVISORS, LLC | 65,798 | 467,000 | 0.09% | ||
| 35 | RHUMBLINE ADVISERS | 61,142 | 434,000 | 0.08% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,500 | 422,000 | 0.08% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 55,710 | 396,000 | 0.08% | ||
| 38 | TWO SIGMA ADVISERS, LP | 53,700 | 381,000 | 0.07% | ||
| 39 | Swiss National Bank | 50,100 | 356,000 | 0.07% | ||
| 40 | Bulldog Investors, LLP | 49,458 | 351,000 | 0.07% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 42,300 | 300,000 | 0.06% | ||
| 42 | METROPOLITAN LIFE INSURANCE CO/NY | 32,864 | 233,000 | 0.05% | ||
| 43 | Nationwide Fund Advisors | 29,586 | 210,000 | 0.04% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,921 | 206,000 | 0.04% | ||
| 45 | DEUTSCHE BANK AG\ | 28,498 | 201,000 | 0.04% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 27,900 | 198,000 | 0.04% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 27,124 | 193,000 | 0.04% | ||
| 48 | BLACKROCK ADVISORS LLC | 23,449 | 166,000 | 0.03% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,600 | 146,000 | 0.03% | ||
| 50 | CREDIT SUISSE AG/ | 18,640 | 133,000 | 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.