| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 12,265,938 | 21,588,000 | 94.70% | ||
| 2 | Invesco Ltd. | 341,918 | 602,000 | 2.64% | ||
| 3 | VAN ECK ASSOCIATES CORP | 161,732 | 285,000 | 1.25% | ||
| 4 | TWO SIGMA INVESTMENTS, LP | 30,239 | 53,000 | 0.23% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,183 | 46,000 | 0.20% | ||
| 6 | CREDIT SUISSE AG/ | 18,903 | 33,000 | 0.14% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,300 | 30,000 | 0.13% | Put | |
| 8 | Rotella Capital Management, Inc. | 14,600 | 26,000 | 0.11% | ||
| 9 | GOLDMAN SACHS GROUP INC | 12,329 | 22,000 | 0.10% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 10,453 | 18,000 | 0.08% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 10,411 | 18,000 | 0.08% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 7,669 | 13,000 | 0.06% | ||
| 13 | CITIGROUP INC | 7,390 | 13,000 | 0.06% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 7,600 | 13,000 | 0.06% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 156 | 12,000 | 0.05% | Put | |
| 16 | UBS AG | 6,745 | 12,000 | 0.05% | ||
| 17 | Tower Research Capital LLC (TRC) | 4,394 | 8,000 | 0.04% | ||
| 18 | MORGAN STANLEY | 2,500 | 5,000 | 0.02% |
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.
