| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 8,252,625 | 201,942,000 | 28.79% | ||
| 2 | Assured Investment Management LLC | 7,468,155 | 182,746,000 | 26.06% | ||
| 3 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,695,564 | 65,960,000 | 9.41% | ||
| 4 | Serengeti Asset Management LP | 2,500,000 | 61,175,000 | 8.72% | ||
| 5 | FRANKLIN RESOURCES INC | 1,981,350 | 48,484,000 | 6.91% | ||
| 6 | VANGUARD GROUP INC | 1,781,994 | 43,606,000 | 6.22% | ||
| 7 | Tiptree Advisors, LLC | 928,634 | 22,505,000 | 3.21% | ||
| 8 | Paradice Investment Management LLC | 431,710 | 10,568,000 | 1.51% | ||
| 9 | BlackRock Fund Advisors | 422,321 | 10,334,000 | 1.47% | ||
| 10 | ZAZOVE ASSOCIATES LLC | 250,372 | 6,127,000 | 0.87% | ||
| 11 | STATE STREET CORP | 193,432 | 4,733,000 | 0.67% | ||
| 12 | LOOMIS SAYLES & CO L P | 174,691 | 4,275,000 | 0.61% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 167,734 | 4,104,000 | 0.59% | ||
| 14 | D. E. Shaw & Co., Inc. | 149,126 | 3,649,000 | 0.52% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,500 | 2,679,000 | 0.38% | Put | |
| 16 | Adirondack Research & Management Inc. | 86,356 | 2,113,000 | 0.30% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,094 | 1,886,000 | 0.27% | ||
| 18 | MORGAN STANLEY | 76,449 | 1,872,000 | 0.27% | ||
| 19 | GOLDMAN SACHS GROUP INC | 63,960 | 1,565,000 | 0.22% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 61,260 | 1,499,000 | 0.21% | ||
| 21 | BlackRock Investment Management, LLC | 54,268 | 1,328,000 | 0.19% | ||
| 22 | Bank of New York Mellon Corp | 49,770 | 1,218,000 | 0.17% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 47,387 | 1,160,000 | 0.17% | ||
| 24 | NORTHERN TRUST CORP | 44,720 | 1,094,000 | 0.16% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,047 | 1,029,000 | 0.15% | ||
| 26 | TWO SIGMA ADVISERS, LP | 36,700 | 898,000 | 0.13% | ||
| 27 | Virtu KCG Holdings LLC | 34,682 | 849,000 | 0.12% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,800 | 827,000 | 0.12% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,200 | 788,000 | 0.11% | ||
| 30 | Invesco Ltd. | 27,903 | 683,000 | 0.10% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,900 | 634,000 | 0.09% | ||
| 32 | STRS OHIO | 25,900 | 634,000 | 0.09% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 25,349 | 620,000 | 0.09% | ||
| 34 | TEACHERS ADVISORS, LLC | 24,926 | 610,000 | 0.09% | ||
| 35 | BANK OF MONTREAL /CAN/ | 20,000 | 489,000 | 0.07% | Call | |
| 36 | RHUMBLINE ADVISERS | 19,880 | 486,000 | 0.07% | ||
| 37 | SOROS FUND MANAGEMENT LLC | 19,228 | 471,000 | 0.07% | ||
| 38 | METROPOLITAN LIFE INSURANCE CO/NY | 17,298 | 423,000 | 0.06% | ||
| 39 | SG Americas Securities, LLC | 16,570 | 405,000 | 0.06% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,400 | 401,000 | 0.06% | Call | |
| 41 | JANE STREET GROUP, LLC | 14,108 | 346,000 | 0.05% | ||
| 42 | A.R.T. Advisors, LLC | 13,844 | 338,000 | 0.05% | ||
| 43 | Nationwide Fund Advisors | 13,633 | 334,000 | 0.05% | ||
| 44 | Perennial Investment Partners LTD | 13,015 | 318,000 | 0.05% | ||
| 45 | GOLDMAN SACHS GROUP INC | 12,900 | 316,000 | 0.05% | Put | |
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 12,580 | 307,000 | 0.04% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 12,025 | 294,000 | 0.04% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 11,547 | 282,555 | 0.04% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,136 | 273,000 | 0.04% | ||
| 50 | Spot Trading L.L.C | 8,600 | 210,000 | 0.03% | Put |
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.
