| Qatar Investment Authority |
|
87659000 |
0 |
87659000 |
10 |
87659000 |
18.8 % |
17/01/2024 |
| Sabre Corporation |
Delaware |
8000000 |
0 |
8000000 |
0 |
8000000 |
11.8 % |
03/03/2023 |
| Zoom Video Communications, Inc. |
Delaware |
4000000 |
0 |
4000000 |
0 |
4000000 |
5.9 % |
14/02/2023 |
| AP
Caps II Holdings GP, LLC |
or Place of Organization |
0 |
34569384 |
0 |
10 |
34569384 |
50 % |
12/09/2022 |
| Apollo
Principal Holdings III GP, Ltd. |
or Place of Organization |
0 |
34569384 |
0 |
10 |
34569384 |
50 % |
12/09/2022 |
| APSG
Sponsor, L.P. |
or Place of Organization |
0 |
34569384 |
0 |
10 |
34569384 |
50 % |
12/09/2022 |
| Apollo
Principal Holdings III, L.P. |
or Place of Organization |
0 |
34569384 |
0 |
10 |
34569384 |
50 % |
12/09/2022 |
| HG Vora Capital Management, LLC |
Delaware |
8200000 |
0 |
8200000 |
0 |
8200000 |
14.4 % |
08/07/2022 |
| ASOF II A (DE) Holdings I, L.P. |
Delaware |
0 |
2168891 |
0 |
2168891 |
2168891 |
3.8 % |
08/06/2022 |
| Ares Voting LLC |
Delaware |
0 |
8675568 |
0 |
8675568 |
8675568 |
15.2 % |
08/06/2022 |
| Ares Management GP LLC |
Delaware |
0 |
8675568 |
0 |
8675568 |
8675568 |
15.2 % |
08/06/2022 |
| ASOF Investment Management LLC |
Delaware |
0 |
8675568 |
0 |
8675568 |
8675568 |
15.2 % |
08/06/2022 |
| Ares Management LLC |
Delaware |
0 |
8675568 |
0 |
8675568 |
8675568 |
15.2 % |
08/06/2022 |
| Ares Partners Holdco LLC |
Delaware |
0 |
8675568 |
0 |
8675568 |
8675568 |
15.2 % |
08/06/2022 |
| Ares Management Holdings L.P. |
Delaware |
0 |
8675568 |
0 |
8675568 |
8675568 |
15.2 % |
08/06/2022 |
| Ares Management Corporation |
Delaware |
0 |
8675568 |
0 |
8675568 |
8675568 |
15.2 % |
08/06/2022 |
| ASOF Holdings I, L.P. |
Delaware |
0 |
4337784 |
0 |
4337784 |
4337784 |
7.6 % |
08/06/2022 |
| Ares Holdco LLC |
Delaware |
0 |
8675568 |
0 |
8675568 |
8675568 |
15.2 % |
08/06/2022 |
| ASOF II Holdings I, L.P. |
Delaware |
0 |
2168893 |
0 |
2168893 |
2168893 |
3.8 % |
08/06/2022 |
| Juweel Investors (SPC) Ltd |
Cayman Islands |
162388084 |
0 |
162388084 |
0 |
162388084 |
74.04 % |
06/06/2022 |
| American Express Company |
New York |
157786199 |
0 |
157786199 |
0 |
157786199 |
73.5 % |
03/06/2022 |
| Apollo Principal Holdings III GP, Ltd. |
|
0 |
34569384 |
0 |
34569384 |
34569384 |
50 % |
01/06/2022 |
| APSG Sponsor, L.P. |
|
0 |
34569384 |
0 |
34569384 |
34569384 |
50 % |
01/06/2022 |
| AP Caps II Holdings GP, LLC |
|
0 |
34569384 |
0 |
34569384 |
34569384 |
50 % |
01/06/2022 |
| Apollo Principal Holdings III, L.P. |
|
0 |
34569384 |
0 |
34569384 |
34569384 |
50 % |
01/06/2022 |
| BANK OF MONTREAL |
Canada |
4144754 |
0 |
4144754 |
0 |
4144754 |
5.1 % |
15/02/2022 |
| Marshall Wace LLP |
England |
0 |
6109059 |
0 |
0 |
6109059 |
7.48 % |
14/02/2022 |
| Public Sector Pension Investment Board |
Canada |
2833333 |
0 |
2833333 |
0 |
2833333 |
3.4 % |
14/02/2022 |
| Robert Atchinson |
Delaware |
0 |
2214200 |
0 |
0 |
2214200 |
2.71 % |
10/02/2022 |
| Adage Capital Partners GP, L.L.C. |
Delaware |
0 |
2214200 |
0 |
0 |
2214200 |
2.71 % |
10/02/2022 |
| Adage Capital Partners, L.P. |
Delaware |
0 |
2214200 |
0 |
0 |
2214200 |
2.71 % |
10/02/2022 |
| Phillip Gross |
Delaware |
0 |
2214200 |
0 |
0 |
2214200 |
2.71 % |
10/02/2022 |
| Adage Capital Advisors, L.L.C. |
Delaware |
0 |
2214200 |
0 |
0 |
2214200 |
2.71 % |
10/02/2022 |
| Sculptor Special Funding, LP |
Delaware |
0 |
1966668 |
0 |
1966668 |
1966668 |
2.41 % |
15/12/2021 |
| Sculptor SC II LP |
Delaware |
0 |
1826994 |
0 |
1826994 |
1826994 |
2.24 % |
15/12/2021 |
| Sculptor Capital LP |
Delaware |
0 |
4534917 |
0 |
4534917 |
4534917 |
5.55 % |
15/12/2021 |
| Sculptor Capital II LP |
Delaware |
0 |
4534917 |
0 |
4534917 |
4534917 |
5.55 % |
15/12/2021 |
| Sculptor Capital Holding Corp. |
Delaware |
0 |
4534917 |
0 |
4534917 |
4534917 |
5.55 % |
15/12/2021 |
| Sculptor Enhanced Master Fund, Ltd. |
Delaware |
0 |
369613 |
0 |
369613 |
369613 |
0.45 % |
15/12/2021 |
| Sculptor Capital Holding II LLC |
Delaware |
0 |
4534917 |
0 |
4534917 |
4534917 |
5.55 % |
15/12/2021 |
| Sculptor Capital Management, Inc. |
Delaware |
0 |
4534917 |
0 |
4534917 |
4534917 |
5.55 % |
15/12/2021 |
| Sculptor Master Fund, Ltd. |
Delaware |
0 |
1966668 |
0 |
1966668 |
1966668 |
2.41 % |
15/12/2021 |
| Sculptor Credit Opportunities Master Fund, Ltd. |
Delaware |
0 |
371642 |
0 |
371642 |
371642 |
0.45 % |
15/12/2021 |
| 1 |
Cayman Islands |
0 |
20345250 |
0 |
20345250 |
20345250 |
19.9 % |
16/02/2021 |
| 1 |
Cayman Islands |
0 |
20345250 |
0 |
20345250 |
20345250 |
19.9 % |
16/02/2021 |
| 1 |
Cayman Islands |
0 |
20345250 |
0 |
20345250 |
20345250 |
19.9 % |
16/02/2021 |
| 1 |
Cayman Islands |
0 |
20345250 |
0 |
20345250 |
20345250 |
19.9 % |
16/02/2021 |
| Public Sector Pension Investment Board |
Canada |
5333333 |
0 |
5333333 |
0 |
5333333 |
6.4 % |
12/02/2021 |
| Amos Meron |
United States |
0 |
4696981 |
0 |
0 |
4696981 |
5.8 % |
11/02/2021 |
| Empyrean Capital Overseas Master Fund, Ltd. |
Cayman Islands |
0 |
4696981 |
0 |
0 |
4696981 |
5.8 % |
11/02/2021 |
| Empyrean Capital Partners, LP |
Delaware |
0 |
4696981 |
0 |
0 |
4696981 |
5.8 % |
11/02/2021 |
| Adage Capital Advisors, L.L.C. |
Delaware |
0 |
5600000 |
0 |
0 |
5600000 |
7.47 % |
16/10/2020 |
| Adage Capital Partners GP, L.L.C. |
Delaware |
0 |
5600000 |
0 |
0 |
5600000 |
7.47 % |
16/10/2020 |
| Phillip Gross |
United States |
0 |
5600000 |
0 |
0 |
5600000 |
7.47 % |
16/10/2020 |
| Adage Capital Partners, L.P. |
Delaware |
0 |
5600000 |
0 |
0 |
5600000 |
7.47 % |
16/10/2020 |
| Robert Atchinson |
United States |
0 |
5600000 |
0 |
0 |
5600000 |
7.47 % |
16/10/2020 |
| Empyrean Capital Overseas Master Fund, Ltd. |
Cayman Islands |
0 |
4000000 |
0 |
4000000 |
4000000 |
5.3 % |
13/10/2020 |
| LLC |
Bermuda |
0 |
5426518 |
0 |
5426518 |
5426518 |
7.2 % |
13/10/2020 |
| LP |
Bermuda |
0 |
6000000 |
0 |
6000000 |
6000000 |
8 % |
13/10/2020 |
| WONG |
Bermuda |
0 |
6000000 |
0 |
6000000 |
6000000 |
8 % |
13/10/2020 |
| LINDEN CAPITAL L.P. |
Bermuda |
0 |
5426518 |
0 |
5426518 |
5426518 |
7.2 % |
13/10/2020 |
| Millennium Management LLC |
|
0 |
6191100 |
0 |
6191100 |
6191100 |
8.3 % |
07/10/2020 |
| Israel A. Englander |
|
0 |
6191100 |
0 |
6191100 |
6191100 |
8.3 % |
07/10/2020 |
| ICS Opportunities, Ltd. |
|
0 |
1861100 |
0 |
1861100 |
1861100 |
2.5 % |
07/10/2020 |
| Integrated Core Strategies (US) LLC |
|
0 |
4330000 |
0 |
4330000 |
4330000 |
5.8 % |
07/10/2020 |
| Millennium International Management LP |
|
0 |
1861100 |
0 |
1861100 |
1861100 |
2.5 % |
07/10/2020 |
| Millennium Group Management LLC |
|
0 |
6191100 |
0 |
6191100 |
6191100 |
8.3 % |
07/10/2020 |