| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 27,995,124 | 171,330,000 | 37.57% | ||
| 2 | PAULSON & CO. INC. | 13,141,098 | 80,424,000 | 17.64% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 6,535,083 | 39,995,000 | 8.77% | ||
| 4 | VANGUARD GROUP INC | 5,886,952 | 36,028,000 | 7.90% | ||
| 5 | Nokota Management, LP | 2,770,361 | 16,955,000 | 3.72% | ||
| 6 | Starwood Capital Group Management, L.L.C. | 2,553,846 | 15,630,000 | 3.43% | ||
| 7 | MARATHON ASSET MANAGEMENT LP | 1,901,186 | 11,635,000 | 2.55% | ||
| 8 | CANYON CAPITAL ADVISORS LLC | 1,883,224 | 11,525,000 | 2.53% | ||
| 9 | StepStone Group LP | 1,665,032 | 10,190,000 | 2.23% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,355,997 | 8,299,000 | 1.82% | ||
| 11 | Pentwater Capital Management LP | 1,213,000 | 7,424,000 | 1.63% | ||
| 12 | BlackRock Fund Advisors | 1,068,970 | 6,542,000 | 1.43% | ||
| 13 | LEXINGTON ADVISORS INC /ADV | 1,047,376 | 6,410,000 | 1.41% | ||
| 14 | Silver Point Capital L.P. | 815,000 | 4,988,000 | 1.09% | ||
| 15 | STATE STREET CORP | 657,367 | 4,024,000 | 0.88% | ||
| 16 | MASON CAPITAL MANAGEMENT LLC | 546,700 | 3,346,000 | 0.73% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 436,383 | 2,671,000 | 0.59% | ||
| 18 | NORTHERN TRUST CORP | 373,116 | 2,284,000 | 0.50% | ||
| 19 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 316,483 | 1,937,000 | 0.42% | ||
| 20 | Spark Investment Management LLC | 254,300 | 1,556,000 | 0.34% | ||
| 21 | OMERS ADMINISTRATION Corp | 205,908 | 1,260,000 | 0.28% | ||
| 22 | BlackRock Investment Management, LLC | 183,463 | 1,123,000 | 0.25% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 169,310 | 1,036,000 | 0.23% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 102,990 | 630,000 | 0.14% | ||
| 25 | Bank of New York Mellon Corp | 101,493 | 621,000 | 0.14% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,932 | 599,000 | 0.13% | ||
| 27 | MANGROVE PARTNERS IM, LLC | 82,184 | 503,000 | 0.11% | ||
| 28 | USA MUTUALS ADVISORS, INC. | 78,200 | 479,000 | 0.11% | ||
| 29 | RHUMBLINE ADVISERS | 71,062 | 435,000 | 0.10% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,100 | 411,000 | 0.09% | ||
| 31 | TEACHERS ADVISORS, LLC | 65,798 | 403,000 | 0.09% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 65,707 | 402,000 | 0.09% | ||
| 33 | HighTower Advisors, LLC | 64,416 | 393,000 | 0.09% | ||
| 34 | Swiss National Bank | 64,700 | 379,000 | 0.08% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,100 | 343,000 | 0.08% | ||
| 36 | CSS LLC/IL | 53,396 | 327,000 | 0.07% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 52,010 | 318,000 | 0.07% | ||
| 38 | TWO SIGMA ADVISERS, LP | 49,600 | 304,000 | 0.07% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 42,300 | 259,000 | 0.06% | ||
| 40 | TFS CAPITAL LLC | 39,395 | 241,000 | 0.05% | ||
| 41 | CITIGROUP INC | 38,829 | 237,000 | 0.05% | ||
| 42 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 37,439 | 229,000 | 0.05% | ||
| 43 | METROPOLITAN LIFE INSURANCE CO/NY | 32,996 | 202,000 | 0.04% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,845 | 186,000 | 0.04% | ||
| 45 | Nationwide Fund Advisors | 30,238 | 185,000 | 0.04% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 27,077 | 166,000 | 0.04% | ||
| 47 | D. E. Shaw & Co., Inc. | 23,729 | 145,000 | 0.03% | ||
| 48 | DEUTSCHE BANK AG\ | 20,634 | 126,000 | 0.03% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 18,368 | 112,000 | 0.02% | ||
| 50 | MORGAN STANLEY | 16,785 | 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.
