| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 5,340,456 | 21,202,000 | 69.32% | ||
| 2 | GOLDMAN SACHS GROUP INC | 559,763 | 2,223,000 | 7.27% | ||
| 3 | CANYON CAPITAL ADVISORS LLC | 530,900 | 2,108,000 | 6.89% | ||
| 4 | K2 PRINCIPAL FUND, L.P. | 462,285 | 1,835,000 | 6.00% | ||
| 5 | MORGAN STANLEY | 317,327 | 1,260,000 | 4.12% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 251,001 | 996,000 | 3.26% | ||
| 7 | CREDIT SUISSE AG/ | 90,105 | 358,000 | 1.17% | ||
| 8 | DEUTSCHE BANK AG\ | 61,409 | 243,000 | 0.79% | ||
| 9 | Centerbridge Partners, L.P. | 36,300 | 144,000 | 0.47% | ||
| 10 | LASRY MARC | 15,000 | 60,000 | 0.20% | ||
| 11 | QCM Cayman, Ltd. | 52,550 | 42,000 | 0.14% | ||
| 12 | IPG Investment Advisors LLC | 10,408 | 41,320 | 0.14% | ||
| 13 | Atria Investments, Inc | 10,263 | 41,000 | 0.13% | ||
| 14 | UBS Group AG | 7,333 | 29,000 | 0.09% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 566 | 2,000 | 0.01% | ||
| 16 | BARCLAYS PLC | 165 | 1,000 | 0.00% | ||
| 17 | JPMORGAN CHASE & CO | 353 | 1,000 | 0.00% | ||
| 18 | Allworth Financial LP | 211 | 1,000 | 0.00% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 1 | 4 | 0.00% | ||
| 20 | ADVISOR GROUP, INC. | 3 | 0 | 0.00% | ||
| 21 | WELLS FARGO & COMPANY/MN | 29 | 0 | 0.00% | ||
| 22 | ROYAL BANK OF CANADA | 23 | 0 | 0.00% | ||
| 23 | ASSETMARK, INC | 44 | 0 | 0.00% | ||
| 24 | LS Investment Advisors, LLC | 6 | 0 | 0.00% | ||
| 25 | Creative Planning | 6 | 0 | 0.00% | ||
| 26 | Compagnie Lombard Odier SCmA | 2 | 0 | 0.00% | ||
| 27 | NEXT Financial Group, Inc | 2 | 0 | 0.00% | ||
| 28 | IFP ADVISORS, INC | 39 | 0 | 0.00% |
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.
