| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,378 | 819,000 | 60.00% | ||
| 2 | JANE STREET GROUP, LLC | 20,479 | 297,000 | 21.76% | ||
| 3 | HSBC HOLDINGS PLC | 11,000 | 160,000 | 11.72% | ||
| 4 | PROFICIO CAPITAL PARTNERS LLC | 4,100 | 60,000 | 4.40% | ||
| 5 | UBS Group AG | 1,343 | 20,000 | 1.47% | ||
| 6 | DEUTSCHE BANK AG\ | 64,393 | 9,000 | 0.66% | PRN | |
| 7 | 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.
