| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XII Ltd | 45,689,788 | 337,648,000 | 61.47% | ||
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 3,145,300 | 23,244,000 | 4.23% | ||
| 3 | ArrowMark Colorado Holdings LLC | 3,117,006 | 23,035,000 | 4.19% | ||
| 4 | JENNISON ASSOCIATES LLC | 2,719,660 | 20,098,000 | 3.66% | ||
| 5 | CITADEL ADVISORS LLC | 2,318,084 | 17,131,000 | 3.12% | ||
| 6 | FARALLON CAPITAL MANAGEMENT LLC | 1,825,000 | 13,487,000 | 2.46% | ||
| 7 | Pine River Capital Management L.P. | 1,602,243 | 11,840,000 | 2.16% | ||
| 8 | Invesco Ltd. | 1,500,000 | 11,085,000 | 2.02% | ||
| 9 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,416,300 | 10,466,000 | 1.91% | ||
| 10 | Nokota Management, LP | 1,143,800 | 8,453,000 | 1.54% | ||
| 11 | Lombard Odier Asset Management (USA) Corp | 1,090,000 | 8,055,000 | 1.47% | ||
| 12 | Alyeska Investment Group, L.P. | 1,019,679 | 7,535,000 | 1.37% | ||
| 13 | BlackRock Fund Advisors | 865,254 | 6,394,000 | 1.16% | ||
| 14 | BNP Paribas Asset Management Holding S.A. | 862,494 | 6,374,000 | 1.16% | ||
| 15 | Indaba Capital Management, L.P. | 665,980 | 4,922,000 | 0.90% | ||
| 16 | Ionic Capital Management LLC | 662,794 | 4,898,000 | 0.89% | ||
| 17 | MARSHALL WACE, LLP | 552,900 | 4,086,000 | 0.74% | ||
| 18 | MORGAN STANLEY | 457,401 | 3,381,000 | 0.62% | ||
| 19 | STATE STREET CORP | 338,565 | 2,499,000 | 0.45% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 314,193 | 2,322,000 | 0.42% | ||
| 21 | DEUTSCHE BANK AG\ | 265,130 | 1,959,000 | 0.36% | ||
| 22 | Andalusian Capital Partners, LP | 252,820 | 1,868,000 | 0.34% | ||
| 23 | WEST FACE CAPITAL INC. | 205,500 | 1,519,000 | 0.28% | ||
| 24 | Catalyst Capital Advisors LLC | 185,000 | 1,367,000 | 0.25% | ||
| 25 | U S GLOBAL INVESTORS INC | 180,000 | 1,330,000 | 0.24% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 166,221 | 1,228,000 | 0.22% | ||
| 27 | VANGUARD GROUP INC | 150,794 | 1,114,000 | 0.20% | ||
| 28 | NORTHERN TRUST CORP | 142,182 | 1,051,000 | 0.19% | ||
| 29 | BlackRock Investment Management, LLC | 109,979 | 813,000 | 0.15% | ||
| 30 | LEVIN CAPITAL STRATEGIES, L.P. | 100,000 | 739,000 | 0.13% | ||
| 31 | Magnetar Financial LLC | 95,400 | 705,000 | 0.13% | ||
| 32 | SAC Capital Advisors LP | 93,900 | 694,000 | 0.13% | ||
| 33 | ALPINE WOODS CAPITAL INVESTORS, LLC | 91,000 | 673,000 | 0.12% | ||
| 34 | CREDIT SUISSE AG/ | 86,254 | 637,000 | 0.12% | ||
| 35 | JANE STREET GROUP, LLC | 65,394 | 483,000 | 0.09% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,700 | 478,000 | 0.09% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 60,081 | 444,000 | 0.08% | ||
| 38 | D. E. Shaw & Co., Inc. | 59,873 | 442,000 | 0.08% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 59,490 | 440,000 | 0.08% | ||
| 40 | SSI INVESTMENT MANAGEMENT LLC | 57,260 | 423,000 | 0.08% | ||
| 41 | GOLDMAN SACHS GROUP INC | 55,803 | 412,000 | 0.08% | ||
| 42 | RUDMAN ERROL M | 55,000 | 406,000 | 0.07% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 48,050 | 355,000 | 0.06% | ||
| 44 | UBS AG | 46,136 | 341,000 | 0.06% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 42,069 | 311,000 | 0.06% | ||
| 46 | TEACHERS ADVISORS, LLC | 38,170 | 282,000 | 0.05% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 37,653 | 278,000 | 0.05% | ||
| 48 | Virtu KCG Holdings LLC | 34,372 | 254,000 | 0.05% | ||
| 49 | LAZARD ASSET MANAGEMENT LLC | 22,107 | 163,000 | 0.03% | ||
| 50 | WELLS FARGO & COMPANY/MN | 21,794 | 161,000 | 0.03% |
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.
