| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 36,123,998 | 75,860,000 | 62.75% | ||
| 2 | STONEHILL CAPITAL MANAGEMENT LLC | 2,195,277 | 7,025,000 | 5.81% | ||
| 3 | ARISTEIA CAPITAL, L.L.C. | 1,808,407 | 5,787,000 | 4.79% | ||
| 4 | Venor Capital Management LP | 1,777,565 | 5,688,000 | 4.71% | ||
| 5 | Lombard Odier Asset Management (USA) Corp | 1,215,801 | 3,891,000 | 3.22% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,125,300 | 3,601,000 | 2.98% | Call | |
| 7 | AYM CAPITAL, LLC | 1,072,819 | 3,433,000 | 2.84% | ||
| 8 | NOMURA HOLDINGS INC | 1,017,500 | 3,206,000 | 2.65% | Call | |
| 9 | VANGUARD GROUP INC | 550,356 | 1,761,000 | 1.46% | ||
| 10 | York Capital Management Global Advisors, LLC | 413,200 | 1,322,000 | 1.09% | ||
| 11 | Spot Trading L.L.C | 390,000 | 1,248,000 | 1.03% | Call | |
| 12 | UBS AG | 390,000 | 1,248,000 | 1.03% | Call | |
| 13 | Clearline Capital LP | 343,530 | 1,099,000 | 0.91% | ||
| 14 | CREDIT AGRICOLE S A | 317,305 | 1,015,000 | 0.84% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,600 | 799,000 | 0.66% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,400 | 513,000 | 0.42% | ||
| 17 | DEUTSCHE BANK AG\ | 152,959 | 489,000 | 0.40% | ||
| 18 | Invesco Ltd. | 147,191 | 471,000 | 0.39% | ||
| 19 | NEW GENERATION ADVISORS, LLC | 100,000 | 320,000 | 0.26% | ||
| 20 | NOMURA HOLDINGS INC | 88,195 | 277,000 | 0.23% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 86,400 | 276,000 | 0.23% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 69,303 | 222,000 | 0.18% | ||
| 23 | GOLDMAN SACHS GROUP INC | 50,814 | 163,000 | 0.13% | ||
| 24 | BlackRock Fund Advisors | 48,247 | 154,000 | 0.13% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,400 | 152,000 | 0.13% | Put | |
| 26 | MORGAN STANLEY | 40,804 | 131,000 | 0.11% | ||
| 27 | NORTHERN TRUST CORP | 30,289 | 97,000 | 0.08% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,452 | 78,000 | 0.06% | ||
| 29 | HAP Trading, LLC | 93,500 | 75,000 | 0.06% | Call | |
| 30 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 22,579 | 72,000 | 0.06% | ||
| 31 | Investors Capital Advisory Services | 20,000 | 64,000 | 0.05% | ||
| 32 | Phoenix Investment Adviser LLC | 3,030 | 61,000 | 0.05% | Put | |
| 33 | TWO SIGMA INVESTMENTS, LP | 15,700 | 50,000 | 0.04% | ||
| 34 | JPMORGAN CHASE & CO | 13,542 | 43,000 | 0.04% | ||
| 35 | Virtu KCG Holdings LLC | 13,029 | 42,000 | 0.03% | ||
| 36 | CITADEL ADVISORS LLC | 12,717 | 41,000 | 0.03% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 8,600 | 28,000 | 0.02% | Call | |
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,300 | 23,000 | 0.02% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 5,579 | 18,000 | 0.01% | ||
| 40 | WELLS FARGO & COMPANY/MN | 5,001 | 16,000 | 0.01% | ||
| 41 | BlackRock Investment Management, LLC | 2,443 | 8,000 | 0.01% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,827 | 6,000 | 0.00% | ||
| 43 | AMERIPRISE FINANCIAL INC | 2,110 | 6,000 | 0.00% | ||
| 44 | GOLDMAN SACHS GROUP INC | 1,100 | 4,000 | 0.00% | Put | |
| 45 | Jump Trading, LLC | 1,000 | 3,000 | 0.00% | Call |
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.
