| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 250,000 | 295,000 | 52.21% | ||
| 2 | Geduld E E | 35,000 | 68,000 | 12.04% | ||
| 3 | VANGUARD GROUP INC | 31,167 | 60,000 | 10.62% | ||
| 4 | GOLDMAN SACHS GROUP INC | 28,422 | 55,000 | 9.73% | ||
| 5 | Ifrah Financial Services, Inc. | 21,956 | 42,000 | 7.43% | ||
| 6 | Bank Pictet & Cie (Europe) AG | 12,900 | 25,000 | 4.42% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,930 | 8,000 | 1.42% | ||
| 8 | BlackRock Investment Management, LLC | 3,245 | 6,000 | 1.06% | ||
| 9 | UBS Group AG | 2,215 | 4,000 | 0.71% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 2,000 | 0.35% | ||
| 11 | MORGAN STANLEY | 41 | 0 | 0.00% | ||
| 12 | CITIGROUP INC | 79 | 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.
