| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 86 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 1 | 0 | 0.00% | ||
| 3 | Smithfield Trust Co | 45 | 0 | 0.00% | ||
| 4 | UBS Group AG | 328 | 1,000 | 0.01% | ||
| 5 | BlackRock Fund Advisors | 265 | 1,000 | 0.01% | ||
| 6 | BLACKROCK ADVISORS LLC | 177 | 1,000 | 0.01% | ||
| 7 | CUTLER GROUP LLC / CA | 400 | 1,000 | 0.01% | ||
| 8 | ROYAL BANK OF CANADA | 457 | 2,000 | 0.01% | ||
| 9 | Apriem Advisors | 1,275 | 6,000 | 0.04% | ||
| 10 | GOLDMAN SACHS GROUP INC | 13,013 | 60,000 | 0.35% | ||
| 11 | CITIGROUP INC | 13,601 | 62,000 | 0.36% | ||
| 12 | VANGUARD GROUP INC | 18,824 | 86,000 | 0.51% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,638 | 90,000 | 0.53% | ||
| 14 | RAYNOR GEOFFREY | 58,133 | 266,000 | 1.56% | ||
| 15 | SOROS FUND MANAGEMENT LLC | 74,783 | 343,000 | 2.02% | ||
| 16 | Scepter Holdings, Inc. | 215,481 | 987,000 | 5.80% | ||
| 17 | Apollo Management Holdings, L.P. | 1,024,054 | 4,690,000 | 27.55% | ||
| 18 | Centerbridge Partners, L.P. | 2,276,158 | 10,425,000 | 61.25% |
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.
