| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 7,792,178 | 182,493,000 | 17.53% | ||
| 2 | Zimmer Partners, LP | 5,656,850 | 132,483,000 | 12.72% | ||
| 3 | Anchorage Capital Group, L.L.C. | 4,803,000 | 112,486,000 | 10.80% | ||
| 4 | York Capital Management Global Advisors, LLC | 3,854,450 | 90,271,000 | 8.67% | ||
| 5 | Blackstone Inc. | 3,098,989 | 72,578,000 | 6.97% | ||
| 6 | Neuberger Berman Group LLC | 3,080,491 | 72,145,000 | 6.93% | ||
| 7 | FMR LLC | 2,936,643 | 68,776,000 | 6.60% | ||
| 8 | Pennant Capital Management, LLC | 2,690,300 | 63,007,000 | 6.05% | ||
| 9 | MARATHON ASSET MANAGEMENT LP | 2,525,352 | 59,144,000 | 5.68% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 1,181,185 | 27,663,000 | 2.66% | ||
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,025,866 | 24,026,000 | 2.31% | ||
| 12 | CIBC Private Wealth Group LLC | 811,944 | 19,016,000 | 1.83% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 733,693 | 17,183,000 | 1.65% | ||
| 14 | Cloud Gate Capital, LLC | 571,433 | 13,383,000 | 1.29% | ||
| 15 | Sandell Asset Management Corp. | 570,065 | 13,351,000 | 1.28% | ||
| 16 | BBT Capital Management, LLC | 566,168 | 13,260,000 | 1.27% | ||
| 17 | KGH Ltd | 464,903 | 10,888,000 | 1.05% | ||
| 18 | HITE Hedge Asset Management LLC | 392,126 | 9,184,000 | 0.88% | ||
| 19 | TPH Asset Management, LLC | 283,791 | 6,646,000 | 0.64% | ||
| 20 | FRED ALGER MANAGEMENT, LLC | 240,323 | 5,628,000 | 0.54% | ||
| 21 | South Ferry Capital Management, L.P. | 135,000 | 3,162,000 | 0.30% | ||
| 22 | Sandell Investment Services LLC | 125,935 | 2,949,000 | 0.28% | ||
| 23 | Employees Retirement System of Texas | 108,000 | 2,529,000 | 0.24% | ||
| 24 | PointState Capital LP | 95,823 | 2,244,000 | 0.22% | ||
| 25 | BARCLAYS PLC | 95,983 | 2,207,000 | 0.21% | ||
| 26 | KAYNE ANDERSON CAPITAL ADVISORS LP | 92,100 | 2,157,000 | 0.21% | ||
| 27 | MOODY LYNN & LIEBERSON, LLC | 62,265 | 1,458,000 | 0.14% | ||
| 28 | WELLS FARGO & COMPANY/MN | 59,544 | 1,395,000 | 0.13% | ||
| 29 | VNBTrust, National Association | 55,455 | 1,299,000 | 0.12% | ||
| 30 | AMP Capital Investors Ltd | 42,731 | 1,000,000 | 0.10% | ||
| 31 | Kingfisher Capital LLC | 40,184 | 941,000 | 0.09% | ||
| 32 | COHEN & STEERS, INC. | 38,474 | 901,000 | 0.09% | ||
| 33 | Sumitomo Mitsui Trust Group, Inc. | 35,000 | 820,000 | 0.08% | ||
| 34 | MORGAN STANLEY | 28,955 | 678,000 | 0.07% | ||
| 35 | UBS Group AG | 27,981 | 656,000 | 0.06% | ||
| 36 | GARRISON BRADFORD & ASSOCIATES INC | 25,400 | 595,000 | 0.06% | ||
| 37 | STATE STREET CORP | 25,120 | 588,000 | 0.06% | ||
| 38 | GOLDMAN SACHS GROUP INC | 24,559 | 575,000 | 0.06% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 16,800 | 393,000 | 0.04% | ||
| 40 | CREDIT SUISSE AG/ | 13,969 | 327,000 | 0.03% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,100 | 307,000 | 0.03% | Put | |
| 42 | CITIGROUP INC | 13,030 | 305,000 | 0.03% | ||
| 43 | TORTOISE INDEX SOLUTIONS, LLC | 2,940 | 69,000 | 0.01% | ||
| 44 | Genesis Wealth Advisors, LLC | 1,503 | 35,205 | 0.00% | ||
| 45 | ROYAL BANK OF CANADA | 1,150 | 27,000 | 0.00% | ||
| 46 | Brookstone Capital Management | 798 | 19,000 | 0.00% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 12,000 | 0.00% | ||
| 48 | Joel Isaacson & Co., LLC | 365 | 9,000 | 0.00% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 240 | 6,000 | 0.00% | ||
| 50 | Walleye Trading LLC | 200 | 5,000 | 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.
