| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 1,800 | 28,000 | 0.02% | ||
| 2 | UBS Group AG | 4,858 | 75,000 | 0.05% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,706 | 259,000 | 0.16% | ||
| 4 | CITADEL ADVISORS LLC | 17,857 | 277,000 | 0.17% | ||
| 5 | BARCLAYS PLC | 26,800 | 402,000 | 0.25% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 90,000 | 1,396,000 | 0.88% | ||
| 7 | HITE Hedge Asset Management LLC | 101,500 | 1,574,000 | 0.99% | ||
| 8 | MONASHEE INVESTMENT MANAGEMENT LLC | 125,000 | 1,939,000 | 1.22% | PRN | |
| 9 | Lorem Ipsum Management, LLC | 130,000 | 2,016,000 | 1.27% | ||
| 10 | TIDE POINT CAPITAL MANAGEMENT, LP | 186,278 | 2,889,000 | 1.82% | ||
| 11 | CITIGROUP INC | 200,000 | 3,102,000 | 1.96% | ||
| 12 | CIBC Private Wealth Group LLC | 200,000 | 3,102,000 | 1.96% | ||
| 13 | Green Owl Capital Management, LLC | 241,000 | 3,738,000 | 2.36% | ||
| 14 | JPMORGAN CHASE & CO | 270,342 | 4,193,000 | 2.64% | ||
| 15 | Forest Hill Capital, LLC | 300,000 | 4,653,000 | 2.93% | ||
| 16 | PUTNAM INVESTMENTS LLC | 400,000 | 6,204,000 | 3.91% | ||
| 17 | Clearbridge Investments, LLC | 600,000 | 9,306,000 | 5.87% | ||
| 18 | Harvest Capital Strategies LLC | 710,000 | 11,012,000 | 6.94% | ||
| 19 | GOLDMAN SACHS GROUP INC | 935,138 | 14,504,000 | 9.15% | ||
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 1,100,000 | 17,061,000 | 10.76% | ||
| 21 | MORGAN STANLEY | 2,217,497 | 34,393,000 | 21.69% | ||
| 22 | Tourbillon Capital Partners, L.P. | 2,349,708 | 36,444,000 | 22.98% |
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.
