| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 1,355,415 | 3,321,000 | 98.78% | ||
| 2 | CITADEL ADVISORS LLC | 11,784 | 29,000 | 0.86% | ||
| 3 | MORGAN STANLEY | 3,923 | 10,000 | 0.30% | ||
| 4 | UBS Group AG | 895 | 2,000 | 0.06% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 153 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 37 | 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.
