FRONTIER COMMUNICATIONS PARE

CUSIP: 35909D109 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.31,400,682$1,195,424
VANGUARD GROUP INC24,716,308$940,950
Glendon Capital Management LP20,916,439$796,289
STATE STREET CORP7,894,227$300,533
FIL Ltd7,831,002$298,126
HBK INVESTMENTS L P7,800,000$296,946
MILLENNIUM MANAGEMENT LLC7,455,387$283,827
UBS Group AG6,794,542$258,668
NORGES BANK5,777,744$219,959
Qube Research & Technologies Ltd5,409,115$205,925
DIMENSIONAL FUND ADVISORS LP5,114,441$194,707
GEODE CAPITAL MANAGEMENT, LLC4,912,743$187,064
BALYASNY ASSET MANAGEMENT L.P.4,687,317$178,446
MORGAN STANLEY3,230,076$122,969
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,878,194$109,573
JPMORGAN CHASE & CO2,804,012$106,749
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,711,676$103,234
TIG Advisors, LLC2,378,747$90,559
Magnetar Financial LLC2,343,223$89,206
Westchester Capital Management, LLC2,308,994$87,903
NORTHERN TRUST CORP2,289,885$87,176
RENAISSANCE TECHNOLOGIES LLC2,268,200$86,350
KRYGER CAPITAL Ltd2,187,709$83,286
AQR Arbitrage LLC1,998,580$76,086
CAPSTONE INVESTMENT ADVISORS, LLC1,938,311$73,792
ALPINE ASSOCIATES MANAGEMENT INC.1,911,556$72,773
Squarepoint Ops LLC1,858,840$70,766
GOLDMAN SACHS GROUP INC1,628,368$61,992
ALLIANCEBERNSTEIN L.P.1,616,728$61,549
Bank of New York Mellon Corp1,612,912$61,404
Melqart Asset Management (UK) Ltd1,511,884$57,557
Man Group plc1,508,534$57,430
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,477,836$56,261
D. E. Shaw & Co., Inc.1,451,454$55,257
NEXPOINT ASSET MANAGEMENT, L.P.1,363,323$51,902
CITADEL ADVISORS LLC1,290,739$49,138
FMR LLC1,244,216$47,367
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1,116,098$42,490
CAXTON ASSOCIATES LLP1,093,846$41,643
Fort Baker Capital Management LP1,066,137$40,588
MARSHALL WACE, LLP1,048,593$39,920
Birnam Oak Advisors, LP1,015,468$38,659
Cinctive Capital Management LP956,395$36,410
BANK OF AMERICA CORP /DE/921,844$35,095
GABELLI FUNDS LLC890,032$33,884
Slotnik Capital, LLC820,908$31,252
Polar Asset Management Partners Inc.800,000$30,456
MUFG Securities EMEA plc773,000$29,428
HSBC HOLDINGS PLC759,933$28,934
GLAZER CAPITAL, LLC727,844$28
GABELLI & Co INVESTMENT ADVISERS, INC.693,619$26,406
UBS ASSET MANAGEMENT AMERICAS INC678,174$25,818
Capula Management Ltd658,205$25,058
FRANKLIN RESOURCES INC648,572$24,691
ODDO BHF ASSET MANAGEMENT SAS641,100$24,407
Point72 Asset Management, L.P.637,111$24,255
RHUMBLINE ADVISERS631,812$24,053
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND609,964$23,221
Invesco Ltd.609,110$23,189
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM594,123$22,618
Sagefield Capital LP588,722$22,413
REAVES W H & CO INC587,933$22,383
Allianz Asset Management GmbH586,132$22,314
First Trust Capital Management L.P.584,236$22,242
Amundi565,176$21,516
Alberta Investment Management Corp549,907$20,935
PRINCIPAL FINANCIAL GROUP INC538,148$20,487
Brevan Howard Capital Management LP525,494$20,008
LMR Partners LLP522,519$19,892
NATIXIS521,513$19,854
Capital International Investors517,869$19,715
TCW GROUP INC511,095$19,457
TUDOR INVESTMENT CORP ET AL503,187$19,156
Swiss National Bank493,600$18,791
Nuveen, LLC433,925$16,520
AMERICAN CENTURY COMPANIES INC431,454$16,425
CITIGROUP INC418,163$15,919
Quarry LP411,663$15,672
Grantham, Mayo, Van Otterloo & Co. LLC386,048$14,697
Columbus Hill Capital Management, L.P.377,972$14,389
Legal & General Group Plc377,777$14,382
ARISTEIA CAPITAL, L.L.C.373,385$14,215
P SCHOENFELD ASSET MANAGEMENT LP373,171$14,207
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC371,844$14,156
BANK OF NOVA SCOTIA351,799$13,393
ANGELO GORDON & CO., L.P.350,000$13,325
Verition Fund Management LLC350,000$13,325
JANUS HENDERSON GROUP PLC343,030$13,064
ADAGE CAPITAL PARTNERS GP, L.L.C.342,886$13,054
ExodusPoint Capital Management, LP328,785$12,517
Retirement Systems of Alabama300,446$11,438
TOKIO MARINE ASSET MANAGEMENT CO LTD299,500$11,402
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.299,037$11,384
GARDNER LEWIS ASSET MANAGEMENT L P292,443$11,133
Carmignac Gestion290,833$11,072
METEORA CAPITAL, LLC288,692$10,991
PRELUDE CAPITAL MANAGEMENT, LLC287,168$10,932
XTX Topco Ltd266,442$10,143
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM261,577$9,958
CREDIT INDUSTRIEL ET COMMERCIAL252,926$9,629
296 other institutions10,837,210$362,516
Total (396 institutions)234,209,539$8,838,666