| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 55,711,591 | 1,290,280,000 | 27.67% | ||
| 2 | Blackstone Inc. | 55,711,592 | 1,290,280,000 | 27.67% | ||
| 3 | Centerbridge Partners, L.P. | 55,711,591 | 1,290,280,000 | 27.67% | ||
| 4 | FMR LLC | 11,016,474 | 255,141,000 | 5.47% | ||
| 5 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,763,623 | 110,326,000 | 2.37% | ||
| 6 | VANGUARD GROUP INC | 4,246,739 | 98,355,000 | 2.11% | ||
| 7 | TEACHERS ADVISORS, LLC | 2,136,126 | 49,473,000 | 1.06% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,459,057 | 33,792,000 | 0.72% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,310,500 | 30,351,000 | 0.65% | ||
| 10 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,141,500 | 26,437,000 | 0.57% | ||
| 11 | BAMCO INC /NY/ | 1,133,637 | 26,255,000 | 0.56% | ||
| 12 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,041,688 | 24,125,000 | 0.52% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 664,890 | 15,399,000 | 0.33% | ||
| 14 | Crestwood Capital Management, L.P. | 655,200 | 15,174,000 | 0.33% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 557,020 | 12,901,000 | 0.28% | ||
| 16 | P SCHOENFELD ASSET MANAGEMENT LP | 388,839 | 9,006,000 | 0.19% | ||
| 17 | GLG LLC | 336,645 | 7,797,000 | 0.17% | ||
| 18 | Echo Street Capital Management LLC | 327,745 | 7,591,000 | 0.16% | ||
| 19 | STELLIAM INVESTMENT MANAGEMENT, LP | 307,500 | 7,122,000 | 0.15% | ||
| 20 | JENNISON ASSOCIATES LLC | 256,006 | 5,929,000 | 0.13% | ||
| 21 | WESTFIELD CAPITAL MANAGEMENT CO LP | 226,450 | 5,245,000 | 0.11% | ||
| 22 | Scepter Holdings, Inc. | 209,806 | 4,859,000 | 0.10% | ||
| 23 | GRATIA CAPITAL, LLC | 187,104 | 4,333,000 | 0.09% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 175,000 | 4,053,000 | 0.09% | ||
| 25 | Employees Retirement System of Texas | 173,500 | 4,018,000 | 0.09% | ||
| 26 | CITADEL ADVISORS LLC | 163,691 | 3,791,000 | 0.08% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 159,962 | 3,704,000 | 0.08% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 143,000 | 3,312,000 | 0.07% | ||
| 29 | La Francaise Forum Securities Ltd | 109,890 | 2,544,000 | 0.05% | ||
| 30 | MORGAN STANLEY | 77,304 | 1,791,000 | 0.04% | ||
| 31 | Capital Impact Advisors, LLC | 62,780 | 1,454,000 | 0.03% | ||
| 32 | D. E. Shaw & Co., Inc. | 61,512 | 1,424,000 | 0.03% | ||
| 33 | NORTHERN TRUST CORP | 56,925 | 1,318,000 | 0.03% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,478 | 1,170,000 | 0.03% | ||
| 35 | State of New Jersey Common Pension Fund D | 50,000 | 1,158,000 | 0.02% | ||
| 36 | Counsel Portfolio Services Inc. | 46,200 | 1,070,000 | 0.02% | ||
| 37 | GOLDMAN SACHS GROUP INC | 36,448 | 844,000 | 0.02% | ||
| 38 | Swiss National Bank | 34,600 | 801,000 | 0.02% | ||
| 39 | Bank of New York Mellon Corp | 34,313 | 795,000 | 0.02% | ||
| 40 | PDT Partners, LLC | 33,502 | 776,000 | 0.02% | ||
| 41 | STATE STREET CORP | 33,233 | 771,000 | 0.02% | ||
| 42 | DEUTSCHE BANK AG\ | 33,068 | 764,000 | 0.02% | ||
| 43 | A.R.T. Advisors, LLC | 32,357 | 749,000 | 0.02% | ||
| 44 | Virtu KCG Holdings LLC | 29,379 | 680,000 | 0.01% | ||
| 45 | ArrowMark Colorado Holdings LLC | 28,500 | 660,000 | 0.01% | ||
| 46 | TD ASSET MANAGEMENT INC | 25,000 | 579,000 | 0.01% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,100 | 512,000 | 0.01% | Put | |
| 48 | Airain ltd | 18,348 | 425,000 | 0.01% | ||
| 49 | JANE STREET GROUP, LLC | 17,196 | 398,000 | 0.01% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,012 | 394,000 | 0.01% |
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.
