|
Millennium International, Ltd
|
522.17 mm |
228.91 mm principal |
9.89 |
|
Long |
Cayman Islands |
|
Elliott International, Ltd
|
456.52 mm |
253.66 mm principal |
8.65 |
|
Long |
Cayman Islands |
|
Point72 Capital International, Ltd
|
448.60 mm |
349.50 mm principal |
8.50 |
|
Long |
Cayman Islands |
|
Apollo Offshore Credit Strategies Fund Ltd
|
321.63 mm |
290.50 mm principal |
6.09 |
|
Long |
Cayman Islands |
|
D1 Capital Partners Offshore LP
|
267.53 mm |
153.00 mm principal |
5.07 |
|
Long |
Cayman Islands |
|
Eisler Capital Multi Strategy Fund Ltd
|
262.28 mm |
212.82 mm principal |
4.97 |
|
Long |
Cayman Islands |
|
Holocene Advisors Offshore Fund Ltd
|
252.40 mm |
128.50 mm principal |
4.78 |
|
Long |
Cayman Islands |
|
Kirkoswald Global Macro Fund Limited
|
246.80 mm |
186.00 mm principal |
4.67 |
|
Long |
Cayman Islands |
|
Alphadyne Global Rates Fund II, Ltd
|
239.48 mm |
172.00 mm principal |
4.54 |
|
Long |
Cayman Islands |
|
Woodline Offshore Fund Ltd.
|
212.54 mm |
127.65 mm principal |
4.03 |
|
Long |
Cayman Islands |
|
D.E. Shaw Composite International Fund
|
207.62 mm |
55.11 mm principal |
3.93 |
|
Long |
Cayman Islands |
|
HG Vora Special Opportunities Fund, Ltd
|
189.22 mm |
136.52 mm principal |
3.58 |
|
Long |
Cayman Islands |
|
FGP Redwood Offshore Fund Ltd
|
188.93 mm |
180.00 mm principal |
3.58 |
|
Long |
Cayman Islands |
|
Brevan Howard Alpha Strategies Fund Ltd
|
166.05 mm |
157.99 mm principal |
3.14 |
|
Long |
Cayman Islands |
|
ExodusPoint Partners International Fund, Ltd
|
155.78 mm |
104.83 mm principal |
2.95 |
|
Long |
Cayman Islands |
|
Polymer Asia (Cayman) Fund Ltd.
|
150.91 mm |
135.86 mm principal |
2.86 |
|
Long |
Cayman Islands |
|
Coatue Offshore Fund, Ltd
|
109.61 mm |
92.00 mm principal |
2.08 |
|
Long |
Cayman Islands |
|
Two Sigma Absolute Return Cayman Fund, Ltd
|
108.90 mm |
76.00 mm principal |
2.06 |
|
Long |
Cayman Islands |
|
D.E. Shaw Valence International Fund, L.P
|
103.49 mm |
26.45 mm principal |
1.96 |
|
Long |
Cayman Islands |
|
Ilex Offshore Fund Limited
|
103.37 mm |
94.50 mm principal |
1.96 |
|
Long |
Cayman Islands |
|
D. E. Shaw Lithic International Fund, L.P.
|
101.11 mm |
85.00 mm principal |
1.91 |
|
Long |
Cayman Islands |
|
Tiger Global Crossover (Cayman) LP
|
90.06 mm |
113.00 mm principal |
1.71 |
|
Long |
Cayman Islands |
|
Dragoneer Global Offshore Feeder II, L.P.
|
85.62 mm |
109.95 mm principal |
1.62 |
|
Long |
Cayman Islands |
|
HG Vora Special Opportunities Fund, LP
|
82.26 mm |
53.33 mm principal |
1.56 |
|
Long |
USA |
|
XN Exponent Offshore Fund LP
|
65.69 mm |
58.27 mm principal |
1.24 |
|
Long |
Cayman Islands |
|
Cerberus Global NPL Fund AIV II S.C.A.
|
37.89 mm |
21.11 mm principal |
0.72 |
|
Long |
Luxembourg |
|
Cerberus International II, L.P.
|
30.44 mm |
22.81 mm principal |
0.58 |
|
Long |
USA |
|
Two Sigma Spectrum Cayman Fund, Ltd
|
27.41 mm |
18.44 mm principal |
0.52 |
|
Long |
Cayman Islands |
|
Alphadyne International Fund, Ltd
|
22.37 mm |
16.00 mm principal |
0.42 |
|
Long |
Cayman Islands |
|
Cerberus Global NPL Feeder Fund, L.P.
|
15.41 mm |
7.74 mm principal |
0.29 |
|
Long |
Cayman Islands |
|
Fidelity Investments Money Market Government Portfolio Class I
|
6.51 mm |
6.51 mm shares |
0.12 |
|
Long |
USA |
|
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
|
6.31 mm |
6.31 mm shares |
0.12 |
|
Long |
USA |
|
JPMorgan U.S. Government Money Market Fund Class I
|
6.31 mm |
6.31 mm shares |
0.12 |
|
Long |
USA |
|
HG Vora Opportunistic Capital Fund (Cayman) LP
|
3.93 mm |
0.00 principal |
0.07 |
|
Long |
Cayman Islands |
|
Suvretta Offshore Fund, Ltd
|
793.26 k |
1.04 mm principal |
0.02 |
|
Long |
Cayman Islands |
|
Apollo Accord Offshore Fund V, L.P.
|
619.06 k |
0.00 principal |
0.01 |
|
Long |
Cayman Islands |
|
Suvretta Partners, LP
|
194.94 k |
981.06 k principal |
0.00 |
|
Long |
USA |
|
Cerberus Global NPL Fund AIV, L.P.
|
119.94 k |
217.84 k principal |
0.00 |
|
Long |
USA |
|
Cerberus International SPV, Ltd
|
82.39 k |
33.66 k principal |
0.00 |
|
Long |
Cayman Islands |
|
Cerberus International, Ltd
|
26.28 k |
11.51 k principal |
0.00 |
|
Long |
Bahamas |
