| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BCPE Seminole Holdings LP | 23% | -0.62% | $699,083,882 | 30,055,197 | 0% | BCPE Seminole Holdings II Intermediate, LP | 16 Jun 2025 | |
| JANUS HENDERSON GROUP PLC | 10% | +1% | $282,112,960 | +$1,767,282 | 13,036,583 | +0.63% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| Pentwater Capital Management LP | 9.1% | +60% | $252,778,008 | +$101,297,308 | 11,681,000 | +67% | Pentwater Capital Management LP | 30 Sep 2025 |
| FMR LLC | 7.9% | -37% | $205,534,307 | -$124,694,401 | 10,021,175 | -38% | FMR LLC | 31 Mar 2025 |
| KING STREET CAPITAL MANAGEMENT, L.P. | 7.2% | $202,117,019 | 9,339,930 | King Street Capital Management, L.P. | 30 Oct 2025 | |||
| BlackRock, Inc. | 4.4% | $116,394,332 | 5,675,004 | BlackRock, Inc. | 31 Mar 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 0% | -93% | $4,824 | -$157,644,912 | 217 | -100% | Wellington Management Group LLP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 39% | 49,946,972 | 0% | 32% | $1,080,852,474 |
| JANUS HENDERSON GROUP PLC | 10% | 13,036,583 | +0.63% | 0.13% | $282,111,197 |
| Pentwater Capital Management LP | 9.1% | 11,681,000 | +67% | 2.3% | $252,776,840 |
| FMR LLC | 8.2% | 10,486,710 | -7.2% | 0.01% | $226,932,414 |
| KING STREET CAPITAL MANAGEMENT, L.P. | 7.3% | 9,339,930 | +50% | 28% | $202,116,085 |
| VANGUARD GROUP INC | 5.9% | 7,614,514 | +5.9% | 0% | $164,778,084 |
| BlackRock, Inc. | 4.4% | 5,658,392 | -3% | 0% | $122,447,602 |
| DIMENSIONAL FUND ADVISORS LP | 3.8% | 4,860,215 | +26% | 0.02% | $105,177,350 |
| Clearbridge Investments, LLC | 3.3% | 4,242,620 | -0.78% | 0.07% | $91,810,286 |
| UBS Group AG | 2.9% | 3,690,922 | +51% | 0.02% | $79,871,552 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2% | 2,546,735 | +67% | 1.3% | $55,111,345 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 1,932,083 | +0.82% | 0% | $41,816,098 |
| STATE STREET CORP | 1.4% | 1,854,477 | -0.06% | 0% | $40,130,882 |
| Invesco Ltd. | 1.4% | 1,759,500 | +4.5% | 0.01% | $38,075,580 |
| Irenic Capital Management LP | 0.88% | 1,132,203 | +340% | 4.8% | $24,500,873 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.81% | 1,045,045 | -10% | 0% | $22,614,775 |
| MORGAN STANLEY | 0.78% | 997,183 | +80% | 0% | $21,579,041 |
| E. Ohman J:or Asset Management AB | 0.75% | 965,828 | 0% | 0.49% | $20,900,518 |
| HSBC HOLDINGS PLC | 0.74% | 945,829 | +8495% | 0.01% | $20,580,844 |
| BANK OF AMERICA CORP /DE/ | 0.74% | 943,811 | +212% | 0% | $20,424,070 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.73% | 930,665 | +2.4% | 0% | $20,139,591 |
| FARALLON CAPITAL MANAGEMENT LLC | 0.68% | 871,830 | -55% | 0.11% | $18,866,401 |
| RAYMOND JAMES FINANCIAL INC | 0.65% | 833,637 | +35% | 0.01% | $18,039,900 |
| VICTORY CAPITAL MANAGEMENT INC | 0.62% | 794,519 | -0.69% | 0.01% | $17,193,391 |
| NORTHERN TRUST CORP | 0.56% | 714,804 | +0.59% | 0% | $15,468,359 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 567,503 | $8,768,143 | +$8,501,354 | 1,545.12% | 3 |
| 2025 Q3 | 151,401,358 | $3,276,498,373 | +$150,865,433 | 2,164% | 194 |
| 2025 Q2 | 144,278,315 | $3,207,216,852 | +$96,557,828 | 2,223% | 198 |
| 2025 Q1 | 139,569,172 | $3,317,213,319 | -$14,342,838 | 2,375% | 203 |
| 2024 Q4 | 141,585,818 | $2,997,181,478 | +$37,088,479 | 2,117% | 179 |
| 2024 Q3 | 137,105,881 | $4,419,472,546 | -$113,136,411 | 3,224% | 185 |
| 2024 Q2 | 141,888,990 | $3,375,801,020 | +$124,832,750 | 2,379% | 176 |
| 2024 Q1 | 136,045,179 | $4,058,298,722 | +$13,015,635 | 2,983% | 178 |
| 2023 Q4 | 30,140 | $964,179 | -$368,459 | 3,199% | 1 |
| 2023 Q3 | 134,118,047 | $3,922,915,527 | +$11,861,426 | 2,925% | 162 |
| 2023 Q2 | 132,057,934 | $5,941,459,820 | +$129,952,045 | 4,499% | 165 |
| 2023 Q1 | 130,043,383 | $4,482,475,428 | +$66,947,809 | 3,447% | 151 |
| 2022 Q4 | 128,852,747 | $3,589,784,698 | +$962,911,065 | 2,786% | 156 |
| 2022 Q3 | 93,553,255 | $2,189,891,758 | +$8,468,124 | 2,340.02% | 124 |
| 2022 Q2 | 92,368,659 | $2,671,774,444 | +$37,047,455 | 2,892% | 131 |
| 2022 Q1 | 90,320,865 | $4,970,710,268 | +$127,164,055 | 5,505.01% | 138 |
| 2021 Q4 | 87,878,701 | $4,693,428,294 | +$405,517,527 | 5,341% | 130 |
| 2021 Q3 | 80,698,878 | $3,416,788,979 | +$9,138,361 | 4,234% | 132 |
| 2021 Q2 | 80,351,254 | $5,351,819,650 | +$1,561,498,908 | 6,662% | 132 |
| 2021 Q1 | 57,272,464 | $2,534,696,106 | +$477,915,687 | 4,426% | 116 |
| 2020 Q4 | 47,570,883 | $1,380,386,968 | -$19,189,919 | 2,900.99% | 110 |
| 2020 Q3 | 47,400,761 | $1,037,937,198 | +$2,993,454 | 2,190.01% | 97 |
| 2020 Q2 | 48,234,741 | $557,967,424 | +$26,460,212 | 1,157% | 95 |
| 2020 Q1 | 46,972,003 | $306,301,825 | -$2,777,510 | 653.01% | 79 |
| 2019 Q4 | 45,555,597 | $715,528,434 | -$26,046,926 | 1,565.48% | 95 |
| 2019 Q3 | 47,520,713 | $351,072,009 | -$7,916 | 738.5% | 82 |
| 2019 Q2 | 47,603,014 | $387,454,166 | -$362,456 | 813.97% | 86 |
| 2019 Q1 | 47,815,066 | $539,355,255 | +$3,156,682 | 1,128.03% | 79 |
| 2018 Q4 | 47,540,518 | $465,418,541 | -$7,761,218 | 979% | 78 |
| 2018 Q3 | 47,189,909 | $778,633,275 | -$4,276,460 | 1,649.99% | 76 |
| 2018 Q2 | 47,693,749 | $710,636,056 | -$2,081,728 | 1,490% | 80 |
| 2018 Q1 | 48,029,358 | $823,698,997 | -$18,390,016 | 1,715% | 80 |
| 2017 Q4 | 49,294,602 | $596,468,238 | +$37,220,638 | 1,210.01% | 81 |
| 2017 Q3 | 46,007,147 | $476,098,393 | +$237,948,742 | 1,034.97% | 86 |
| 2017 Q2 | 18,633,649 | $423,931,724 | -$7,857,595 | 2,275.01% | 86 |
| 2017 Q1 | 18,970,526 | $369,719,474 | +$43,502,852 | 1,950% | 84 |
| 2016 Q4 | 18,106,159 | $286,986,179 | -$13,616,634 | 1,585.01% | 87 |
| 2016 Q3 | 18,657,986 | $377,631,305 | -$19,706,584 | 2,023.99% | 84 |
| 2016 Q2 | 18,521,451 | $331,531,883 | +$30,572,779 | 1,790% | 82 |
| 2016 Q1 | 17,270,778 | $229,015,000 | +$10,459,603 | 1,326.03% | 60 |
| 2015 Q4 | 16,268,455 | $333,415,137 | +$333,382,296 | 2,049% | 59 |