| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Taconic Capital Advisors LP | 450,000 | 4,113,000 | 70.02% | Put | |
| 2 | QUANTRES ASSET MANAGEMENT Ltd | 150,200 | 1,373,000 | 23.37% | ||
| 3 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,783 | 345,000 | 5.87% | ||
| 4 | NORDEA INVESTMENT MANAGEMENT AB | 4,713 | 43,000 | 0.73% |
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.