| 1 |
First Reserve GP XII Ltd |
45,699,137 |
255,915,000 |
59.02% |
|
|
| 2 |
Mast Capital Management, LLC |
5,098,761 |
28,553,000 |
6.59% |
|
|
| 3 |
Invesco Ltd. |
4,279,374 |
23,964,000 |
5.53% |
|
|
| 4 |
ArrowMark Colorado Holdings LLC |
3,570,747 |
19,996,000 |
4.61% |
|
|
| 5 |
SEVEN LOCKS CAPITAL MANAGEMENT LP |
1,872,673 |
10,487,000 |
2.42% |
|
|
| 6 |
BALYASNY ASSET MANAGEMENT L.P. |
1,759,409 |
9,853,000 |
2.27% |
|
|
| 7 |
Point72 Asset Management, L.P. |
1,753,900 |
9,822,000 |
2.27% |
|
|
| 8 |
Nokota Management, LP |
1,738,891 |
9,738,000 |
2.25% |
|
|
| 9 |
Alyeska Investment Group, L.P. |
1,546,985 |
8,663,000 |
2.00% |
|
|
| 10 |
FARALLON CAPITAL MANAGEMENT LLC |
1,178,700 |
6,601,000 |
1.52% |
|
|
| 11 |
Pine River Capital Management L.P. |
1,141,599 |
6,394,000 |
1.47% |
|
|
| 12 |
FMR LLC |
907,998 |
5,085,000 |
1.17% |
|
|
| 13 |
BlackRock Fund Advisors |
797,026 |
4,463,000 |
1.03% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
599,795 |
3,359,000 |
0.77% |
|
|
| 15 |
CITADEL ADVISORS LLC |
558,060 |
3,125,000 |
0.72% |
|
|
| 16 |
BNP Paribas Asset Management Holding S.A. |
425,882 |
2,385,000 |
0.55% |
|
|
| 17 |
STATE STREET CORP |
418,269 |
2,345,000 |
0.54% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
387,751 |
2,171,000 |
0.50% |
|
|
| 19 |
Lombard Odier Asset Management (USA) Corp |
379,971 |
2,128,000 |
0.49% |
|
|
| 20 |
NORTHERN TRUST CORP |
353,283 |
1,979,000 |
0.46% |
|
|
| 21 |
BlueMar Capital Management, LLC |
350,000 |
1,960,000 |
0.45% |
|
|
| 22 |
VANGUARD GROUP INC |
284,873 |
1,596,000 |
0.37% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
283,328 |
1,585,000 |
0.37% |
|
|
| 24 |
WEST FACE CAPITAL INC. |
205,500 |
1,151,000 |
0.27% |
|
|
| 25 |
Andalusian Capital Partners, LP |
199,757 |
1,119,000 |
0.26% |
|
|
| 26 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
182,282 |
1,021,000 |
0.24% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
177,610 |
994,000 |
0.23% |
|
|
| 28 |
Bank of New York Mellon Corp |
158,108 |
885,000 |
0.20% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
152,180 |
852,000 |
0.20% |
|
|
| 30 |
BlackRock Investment Management, LLC |
110,032 |
616,000 |
0.14% |
|
|
| 31 |
UBS AG |
94,717 |
530,000 |
0.12% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
82,707 |
464,000 |
0.11% |
|
|
| 33 |
JPMORGAN CHASE & CO |
81,989 |
459,000 |
0.11% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
61,652 |
345,000 |
0.08% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
48,129 |
270,000 |
0.06% |
|
|
| 36 |
Arbiter Partners Capital Management LLC |
47,300 |
265,000 |
0.06% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
45,309 |
254,000 |
0.06% |
|
|
| 38 |
BlackRock Group LTD |
41,262 |
231,000 |
0.05% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,114 |
219,000 |
0.05% |
|
|
| 40 |
RHUMBLINE ADVISERS |
38,238 |
214,000 |
0.05% |
|
|
| 41 |
Swiss National Bank |
26,200 |
147,000 |
0.03% |
|
|
| 42 |
Nationwide Fund Advisors |
25,563 |
143,000 |
0.03% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,927 |
122,791 |
0.03% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,600 |
121,000 |
0.03% |
Put |
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
21,372 |
120,000 |
0.03% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,478 |
120,000 |
0.03% |
|
|
| 47 |
PRUDENTIAL FINANCIAL INC |
21,100 |
118,000 |
0.03% |
|
|
| 48 |
Key Colony Management, LLC |
19,000 |
106,000 |
0.02% |
|
|
| 49 |
Alpine Global Management, LLC |
14,460 |
81,000 |
0.02% |
|
|
| 50 |
Virtu KCG Holdings LLC |
14,035 |
79,000 |
0.02% |
|
|
