| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XII Ltd | 45,704,726 | 60,787,000 | 62.11% | ||
| 2 | Invesco Ltd. | 8,429,371 | 11,211,000 | 11.45% | ||
| 3 | ArrowMark Colorado Holdings LLC | 3,486,770 | 4,637,000 | 4.74% | ||
| 4 | Scepter Holdings, Inc. | 2,811,404 | 3,739,000 | 3.82% | ||
| 5 | Mast Capital Management, LLC | 2,037,989 | 2,711,000 | 2.77% | ||
| 6 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,575,000 | 2,095,000 | 2.14% | ||
| 7 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,500,000 | 1,995,000 | 2.04% | Call | |
| 8 | Anson Funds Management LP | 1,174,896 | 1,563,000 | 1.60% | ||
| 9 | BlackRock Fund Advisors | 905,143 | 1,204,000 | 1.23% | ||
| 10 | FMR LLC | 567,098 | 754,000 | 0.77% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 544,722 | 724,000 | 0.74% | ||
| 12 | VANGUARD GROUP INC | 500,646 | 666,000 | 0.68% | ||
| 13 | CITADEL ADVISORS LLC | 469,802 | 626,000 | 0.64% | ||
| 14 | STATE STREET CORP | 433,807 | 579,000 | 0.59% | ||
| 15 | BLACKROCK ADVISORS LLC | 394,236 | 524,000 | 0.54% | ||
| 16 | WEST FACE CAPITAL INC. | 392,263 | 522,000 | 0.53% | ||
| 17 | NORTHERN TRUST CORP | 335,498 | 447,000 | 0.46% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 264,200 | 351,000 | 0.36% | ||
| 19 | FARALLON CAPITAL MANAGEMENT LLC | 250,000 | 333,000 | 0.34% | ||
| 20 | UBS Group AG | 228,431 | 304,000 | 0.31% | ||
| 21 | Laurion Capital Management LP | 223,000 | 297,000 | 0.30% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 180,502 | 240,000 | 0.25% | ||
| 23 | Bank of New York Mellon Corp | 174,710 | 233,000 | 0.24% | ||
| 24 | DEUTSCHE BANK AG\ | 139,441 | 184,000 | 0.19% | ||
| 25 | BlackRock Investment Management, LLC | 108,237 | 144,000 | 0.15% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,433 | 119,000 | 0.12% | ||
| 27 | BlackRock Group LTD | 70,369 | 94,000 | 0.10% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,917 | 82,000 | 0.08% | ||
| 29 | A.R.T. Advisors, LLC | 54,478 | 72,000 | 0.07% | ||
| 30 | Spot Trading L.L.C | 52,300 | 70,000 | 0.07% | Call | |
| 31 | TFS CAPITAL LLC | 48,270 | 64,000 | 0.07% | ||
| 32 | Arbiter Partners Capital Management LLC | 47,300 | 63,000 | 0.06% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 42,695 | 57,000 | 0.06% | ||
| 34 | RHUMBLINE ADVISERS | 38,343 | 51,000 | 0.05% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,678 | 42,000 | 0.04% | ||
| 36 | Swiss National Bank | 31,100 | 41,000 | 0.04% | ||
| 37 | Nationwide Fund Advisors | 23,435 | 31,000 | 0.03% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 21,094 | 28,055 | 0.03% | ||
| 39 | Tower Research Capital LLC (TRC) | 20,633 | 27,000 | 0.03% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,671 | 25,000 | 0.03% | ||
| 41 | Key Colony Management, LLC | 17,000 | 23,000 | 0.02% | ||
| 42 | Virtu KCG Holdings LLC | 15,962 | 21,000 | 0.02% | ||
| 43 | BlackRock Japan Co. Ltd | 11,991 | 16,000 | 0.02% | ||
| 44 | GOLDMAN SACHS GROUP INC | 11,078 | 15,000 | 0.02% | ||
| 45 | SG Americas Securities, LLC | 10,302 | 14,000 | 0.01% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,545 | 14,000 | 0.01% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 6,068 | 8,000 | 0.01% | ||
| 48 | Cubist Systematic Strategies, LLC | 5,955 | 8,000 | 0.01% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 3,000 | 4,000 | 0.00% | ||
| 50 | MORGAN STANLEY | 3,358 | 4,000 | 0.00% |
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.
