| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 371,993 | 6,175,000 | 39.77% | ||
| 2 | Pine River Capital Management L.P. | 247,155 | 4,103,000 | 26.43% | ||
| 3 | CITADEL ADVISORS LLC | 208,394 | 3,460,000 | 22.29% | ||
| 4 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 76,716 | 1,273,000 | 8.20% | ||
| 5 | Laurion Capital Management LP | 16,000 | 266,000 | 1.71% | ||
| 6 | SUMMIT SECURITIES GROUP LLC | 15,000 | 249,000 | 1.60% |
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.