| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 9,391,090 | 11,551,000 | 94.96% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,542 | 111,000 | 0.91% | ||
| 3 | TWO SIGMA INVESTMENTS, LP | 65,500 | 81,000 | 0.67% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 54,165 | 67,000 | 0.55% | ||
| 5 | Invesco Ltd. | 51,541 | 63,000 | 0.52% | ||
| 6 | MORGAN STANLEY | 40,230 | 50,000 | 0.41% | ||
| 7 | Virtu KCG Holdings LLC | 38,994 | 48,000 | 0.39% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,183 | 32,000 | 0.26% | ||
| 9 | TWO SIGMA ADVISERS, LP | 26,200 | 32,000 | 0.26% | ||
| 10 | MENTA CAPITAL LLC | 25,557 | 31,000 | 0.25% | ||
| 11 | GOLDMAN SACHS GROUP INC | 18,679 | 23,000 | 0.19% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 13,895 | 17,000 | 0.14% | ||
| 13 | CITADEL ADVISORS LLC | 12,472 | 15,000 | 0.12% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,200 | 14,000 | 0.12% | Put | |
| 15 | Tower Research Capital LLC (TRC) | 11,619 | 14,000 | 0.12% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 10,506 | 12,000 | 0.10% | ||
| 17 | UBS AG | 2,161 | 3,000 | 0.02% | ||
| 18 | CITIGROUP INC | 24 | 0 | 0.00% |
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.
