| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 27,995,124 | 190,647,000 | 37.67% | ||
| 2 | PAULSON & CO. INC. | 13,159,098 | 89,613,000 | 17.71% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 6,485,083 | 44,163,000 | 8.73% | ||
| 4 | VANGUARD GROUP INC | 5,816,168 | 39,608,000 | 7.83% | ||
| 5 | Nokota Management, LP | 2,770,361 | 18,866,000 | 3.73% | ||
| 6 | Starwood Capital Group Management, L.L.C. | 2,553,846 | 17,392,000 | 3.44% | ||
| 7 | MARATHON ASSET MANAGEMENT LP | 2,231,490 | 15,196,000 | 3.00% | ||
| 8 | CANYON CAPITAL ADVISORS LLC | 1,900,684 | 12,944,000 | 2.56% | ||
| 9 | StepStone Group LP | 1,665,032 | 11,339,000 | 2.24% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,334,812 | 9,090,000 | 1.80% | ||
| 11 | BlackRock Fund Advisors | 1,078,549 | 7,345,000 | 1.45% | ||
| 12 | LEXINGTON ADVISORS INC /ADV | 1,047,376 | 7,113,000 | 1.41% | ||
| 13 | Fortress Investment Group LLC | 1,024,917 | 6,980,000 | 1.38% | ||
| 14 | Sculptor Capital LP | 862,103 | 5,870,000 | 1.16% | ||
| 15 | STATE STREET CORP | 621,333 | 4,231,000 | 0.84% | ||
| 16 | Pentwater Capital Management LP | 441,931 | 3,010,000 | 0.59% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 433,695 | 2,953,000 | 0.58% | ||
| 18 | NORTHERN TRUST CORP | 369,625 | 2,517,000 | 0.50% | ||
| 19 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 316,483 | 2,155,000 | 0.43% | ||
| 20 | OMERS ADMINISTRATION Corp | 188,708 | 1,285,000 | 0.25% | ||
| 21 | BlackRock Investment Management, LLC | 174,703 | 1,190,000 | 0.24% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 169,310 | 1,153,000 | 0.23% | ||
| 23 | Spark Investment Management LLC | 118,700 | 808,000 | 0.16% | ||
| 24 | Bank of New York Mellon Corp | 101,501 | 691,000 | 0.14% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 93,375 | 635,000 | 0.13% | ||
| 26 | CITIGROUP INC | 87,599 | 596,000 | 0.12% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,638 | 583,000 | 0.12% | ||
| 28 | MORGAN STANLEY | 83,345 | 568,000 | 0.11% | ||
| 29 | USA MUTUALS ADVISORS, INC. | 78,200 | 533,000 | 0.11% | ||
| 30 | Silver Point Capital L.P. | 75,300 | 513,000 | 0.10% | ||
| 31 | TFS CAPITAL LLC | 75,369 | 513,000 | 0.10% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,100 | 457,000 | 0.09% | ||
| 33 | TEACHERS ADVISORS, LLC | 65,798 | 448,000 | 0.09% | ||
| 34 | RHUMBLINE ADVISERS | 63,892 | 435,000 | 0.09% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,500 | 405,000 | 0.08% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 55,210 | 392,000 | 0.08% | ||
| 37 | CSS LLC/IL | 53,596 | 365,000 | 0.07% | ||
| 38 | Swiss National Bank | 50,100 | 341,000 | 0.07% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 42,300 | 288,000 | 0.06% | ||
| 40 | TWO SIGMA ADVISERS, LP | 40,900 | 279,000 | 0.06% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 38,876 | 265,000 | 0.05% | ||
| 42 | METROPOLITAN LIFE INSURANCE CO/NY | 32,864 | 224,000 | 0.04% | ||
| 43 | Nationwide Fund Advisors | 30,238 | 206,000 | 0.04% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,484 | 201,000 | 0.04% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 27,077 | 184,000 | 0.04% | ||
| 46 | DEUTSCHE BANK AG\ | 26,575 | 179,000 | 0.04% | ||
| 47 | D. E. Shaw & Co., Inc. | 24,608 | 168,000 | 0.03% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 18,368 | 125,000 | 0.02% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,241 | 111,000 | 0.02% | ||
| 50 | STRS OHIO | 15,200 | 103,000 | 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.
