| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUENTEC ASSET MANAGEMENT LLC | 535,680 | 1,194,000 | 42.49% | ||
| 2 | EnTrustPermal Management LLC | 531,846 | 1,187,000 | 42.24% | ||
| 3 | Invesco Ltd. | 187,864 | 419,000 | 14.91% | ||
| 4 | UBS Group AG | 4,090 | 9,000 | 0.32% | ||
| 5 | MORGAN STANLEY | 323 | 1,000 | 0.04% | ||
| 6 | Walleye Trading LLC | 7 | 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.
