| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 36,123,998 | 65,023,000 | 54.73% | ||
| 2 | STONEHILL CAPITAL MANAGEMENT LLC | 4,342,774 | 7,817,000 | 6.58% | ||
| 3 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 3,400,884 | 6,122,000 | 5.15% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 2,578,897 | 4,642,000 | 3.91% | ||
| 5 | Centerbridge Partners, L.P. | 2,388,195 | 4,299,000 | 3.62% | ||
| 6 | ARISTEIA CAPITAL, L.L.C. | 1,937,663 | 3,488,000 | 2.94% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,774,432 | 3,194,000 | 2.69% | ||
| 8 | FRANKLIN RESOURCES INC | 1,713,359 | 3,084,000 | 2.60% | ||
| 9 | NOMURA HOLDINGS INC | 1,287,426 | 2,382,000 | 2.00% | ||
| 10 | Phoenix Investment Adviser LLC | 1,300,063 | 2,340,000 | 1.97% | ||
| 11 | AYM CAPITAL, LLC | 1,225,000 | 2,205,000 | 1.86% | ||
| 12 | JPMORGAN CHASE & CO | 1,142,867 | 2,057,000 | 1.73% | ||
| 13 | HAYMAN CAPITAL MANAGEMENT, L.P. | 818,670 | 1,474,000 | 1.24% | ||
| 14 | Venor Capital Management LP | 602,107 | 1,084,000 | 0.91% | ||
| 15 | VANGUARD GROUP INC | 545,856 | 982,000 | 0.83% | ||
| 16 | York Capital Management Global Advisors, LLC | 413,200 | 744,000 | 0.63% | ||
| 17 | AQR ARBITRAGE LLC | 412,918 | 743,000 | 0.63% | ||
| 18 | Capital World Investors | 368,876 | 664,000 | 0.56% | ||
| 19 | Clearline Capital LP | 343,530 | 618,000 | 0.52% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,200 | 500,000 | 0.42% | ||
| 21 | Riverloft Capital Management L.P. | 273,309 | 492,000 | 0.41% | ||
| 22 | AYM CAPITAL, LLC | 230,000 | 414,000 | 0.35% | Call | |
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,605 | 401,000 | 0.34% | ||
| 24 | WHITEBOX ADVISORS LLC | 173,847 | 313,000 | 0.26% | ||
| 25 | CITIGROUP INC | 164,847 | 297,000 | 0.25% | ||
| 26 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 147,054 | 265,000 | 0.22% | ||
| 27 | CREDIT SUISSE AG/ | 141,895 | 255,000 | 0.21% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 123,689 | 223,000 | 0.19% | ||
| 29 | Invesco Ltd. | 112,864 | 203,000 | 0.17% | ||
| 30 | VIRTUS CAPITAL ADVISERS, LLC | 106,784 | 192,000 | 0.16% | ||
| 31 | DEUTSCHE BANK AG\ | 106,357 | 191,000 | 0.16% | ||
| 32 | OAK HILL ADVISORS LP | 106,210 | 191,000 | 0.16% | ||
| 33 | Sculptor Capital LP | 102,047 | 181,000 | 0.15% | ||
| 34 | BOOTHBAY FUND MANAGEMENT, LLC | 86,830 | 157,000 | 0.13% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 86,400 | 155,000 | 0.13% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,226 | 141,000 | 0.12% | ||
| 37 | Jefferies Group LLC | 73,300 | 132,000 | 0.11% | ||
| 38 | Virtu KCG Holdings LLC | 70,033 | 126,000 | 0.11% | ||
| 39 | HAVENS ADVISORS LLC | 81,150 | 114,000 | 0.10% | ||
| 40 | HIGHLAND CAPITAL MANAGEMENT LP | 49,043 | 88,000 | 0.07% | ||
| 41 | BlackRock Fund Advisors | 48,659 | 88,000 | 0.07% | ||
| 42 | SCOGGIN MANAGEMENT LP | 46,384 | 83,000 | 0.07% | ||
| 43 | BlackRock Group LTD | 44,825 | 81,000 | 0.07% | ||
| 44 | RIVERHEAD CAPITAL MANAGEMENT LLC | 37,725 | 68,000 | 0.06% | ||
| 45 | MORGAN STANLEY | 35,585 | 64,000 | 0.05% | ||
| 46 | NORTHERN TRUST CORP | 28,642 | 52,000 | 0.04% | ||
| 47 | Quinn Opportunity Partners LLC | 25,000 | 45,000 | 0.04% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | 43,000 | 0.04% | Put | |
| 49 | Rotella Capital Management, Inc. | 23,100 | 42,000 | 0.04% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 22,063 | 40,000 | 0.03% |
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.
