| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,804 | 953,000 | 54.58% | ||
| 2 | Jefferies Group LLC | 15,900 | 230,000 | 13.17% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 13,500 | 196,000 | 11.23% | ||
| 4 | GOLDMAN SACHS GROUP INC | 11,736 | 170,000 | 9.74% | ||
| 5 | HSBC HOLDINGS PLC | 11,000 | 159,000 | 9.11% | ||
| 6 | UBS Group AG | 1,972 | 29,000 | 1.66% | ||
| 7 | DEUTSCHE BANK AG\ | 64,393 | 9,000 | 0.52% | PRN | |
| 8 | Parallax Volatility Advisers, L.P. | 1 | 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.
