| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUENTEC ASSET MANAGEMENT LLC | 597,530 | 1,219,000 | 43.38% | ||
| 2 | EnTrustPermal Management LLC | 531,846 | 1,085,000 | 38.61% | ||
| 3 | Invesco Ltd. | 230,527 | 470,000 | 16.73% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,020 | 35,000 | 1.25% | ||
| 5 | MORGAN STANLEY | 436 | 1,000 | 0.04% | ||
| 6 | Walleye Trading LLC | 7 | 0 | 0.00% | ||
| 7 | UBS Group AG | 93 | 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.
