| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Absolute Return Capital, LLC | 132,240 | 23,564,000 | 29.72% | ||
| 2 | SPHERA FUNDS MANAGEMENT LTD. | 128,840 | 22,958,000 | 28.96% | ||
| 3 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 107,588 | 19,171,000 | 24.18% | ||
| 4 | NatWest Group plc | 31,193 | 5,558,000 | 7.01% | ||
| 5 | Jasper Ridge Partners, L.P. | 13,396 | 2,387,000 | 3.01% | ||
| 6 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 8,900 | 1,586,000 | 2.00% | ||
| 7 | Hirtle Callaghan & Co LLC | 8,217 | 1,464,000 | 1.85% | ||
| 8 | TORONTO DOMINION BANK | 6,470 | 1,000,000 | 1.26% | ||
| 9 | Jump Trading, LLC | 3,700 | 659,000 | 0.83% | Call | |
| 10 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1,610 | 287,000 | 0.36% | ||
| 11 | SECURITY NATIONAL TRUST CO | 1,545 | 275,000 | 0.35% | ||
| 12 | RONALD BLUE & CO LLC | 1,275 | 227,000 | 0.29% | ||
| 13 | Nelson Capital Management, LLC | 388 | 69,000 | 0.09% | ||
| 14 | Jump Trading, LLC | 200 | 36,000 | 0.05% | Put | |
| 15 | Gemmer Asset Management LLC | 119 | 21,000 | 0.03% | ||
| 16 | Fusion Investment Group, LLC | 95 | 17,000 | 0.02% | ||
| 17 | NuWave Investment Management, LLC | 26 | 5,000 | 0.01% |
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.
