| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XII Ltd | 45,704,726 | 147,169,000 | 58.97% | ||
| 2 | Invesco Ltd. | 6,592,374 | 21,227,000 | 8.51% | ||
| 3 | ArrowMark Colorado Holdings LLC | 3,522,852 | 11,344,000 | 4.55% | ||
| 4 | Mast Capital Management, LLC | 2,467,450 | 7,945,000 | 3.18% | ||
| 5 | WEST FACE CAPITAL INC. | 2,377,836 | 7,657,000 | 3.07% | ||
| 6 | Alyeska Investment Group, L.P. | 1,861,318 | 5,993,000 | 2.40% | ||
| 7 | Nokota Management, LP | 1,738,891 | 5,599,000 | 2.24% | ||
| 8 | Point72 Asset Management, L.P. | 1,575,000 | 5,072,000 | 2.03% | ||
| 9 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,500,000 | 4,830,000 | 1.94% | Call | |
| 10 | Anson Funds Management LP | 1,174,896 | 3,783,000 | 1.52% | ||
| 11 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 988,613 | 3,183,000 | 1.28% | ||
| 12 | BlackRock Fund Advisors | 923,788 | 2,975,000 | 1.19% | ||
| 13 | FMR LLC | 794,998 | 2,560,000 | 1.03% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 634,136 | 2,042,000 | 0.82% | ||
| 15 | UBS Group AG | 587,136 | 1,891,000 | 0.76% | ||
| 16 | CITADEL ADVISORS LLC | 503,124 | 1,620,000 | 0.65% | ||
| 17 | STATE STREET CORP | 430,666 | 1,386,000 | 0.56% | ||
| 18 | BLACKROCK ADVISORS LLC | 386,851 | 1,246,000 | 0.50% | ||
| 19 | DEUTSCHE BANK AG\ | 359,248 | 1,155,000 | 0.46% | ||
| 20 | VANGUARD GROUP INC | 345,807 | 1,114,000 | 0.45% | ||
| 21 | NORTHERN TRUST CORP | 345,538 | 1,113,000 | 0.45% | ||
| 22 | Pine River Capital Management L.P. | 292,670 | 942,000 | 0.38% | ||
| 23 | FARALLON CAPITAL MANAGEMENT LLC | 250,000 | 805,000 | 0.32% | ||
| 24 | Laurion Capital Management LP | 235,000 | 757,000 | 0.30% | ||
| 25 | Raging Capital Management, LLC | 189,093 | 609,000 | 0.24% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 185,932 | 599,000 | 0.24% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 180,502 | 581,000 | 0.23% | ||
| 28 | Bank of New York Mellon Corp | 166,470 | 536,000 | 0.21% | ||
| 29 | BlackRock Investment Management, LLC | 110,365 | 355,000 | 0.14% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 88,472 | 285,000 | 0.11% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,025 | 274,000 | 0.11% | ||
| 32 | BNP Paribas Asset Management Holding S.A. | 76,600 | 247,000 | 0.10% | ||
| 33 | JPMORGAN CHASE & CO | 75,723 | 244,000 | 0.10% | ||
| 34 | BlackRock Group LTD | 70,369 | 227,000 | 0.09% | ||
| 35 | Nationwide Fund Advisors | 69,683 | 224,000 | 0.09% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,917 | 199,000 | 0.08% | ||
| 37 | TEACHERS ADVISORS, LLC | 56,231 | 181,000 | 0.07% | ||
| 38 | Spot Trading L.L.C | 52,300 | 168,000 | 0.07% | Call | |
| 39 | CYRUS CAPITAL PARTNERS, L.P. | 50,000 | 161,000 | 0.06% | ||
| 40 | Arbiter Partners Capital Management LLC | 47,300 | 152,000 | 0.06% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,344 | 140,000 | 0.06% | ||
| 42 | GOLDMAN SACHS GROUP INC | 43,290 | 139,000 | 0.06% | ||
| 43 | RHUMBLINE ADVISERS | 42,363 | 136,000 | 0.05% | ||
| 44 | Swiss National Bank | 31,100 | 100,000 | 0.04% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,231 | 75,000 | 0.03% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 21,094 | 67,923 | 0.03% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 20,000 | 64,000 | 0.03% | ||
| 48 | Virtu KCG Holdings LLC | 17,495 | 56,000 | 0.02% | ||
| 49 | Key Colony Management, LLC | 17,000 | 55,000 | 0.02% | ||
| 50 | CREDIT SUISSE AG/ | 16,086 | 51,000 | 0.02% |
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.
