| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 1,000,000 | 4,180,000 | 42.56% | ||
| 2 | Jefferies Group LLC | 825,000 | 3,457,000 | 35.20% | ||
| 3 | Taconic Capital Advisors LP | 356,000 | 1,488,000 | 15.15% | ||
| 4 | GOLDMAN SACHS GROUP INC | 64,400 | 270,000 | 2.75% | ||
| 5 | K2 PRINCIPAL FUND, L.P. | 53,972 | 226,000 | 2.30% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 26,164 | 110,000 | 1.12% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 20,000 | 84,000 | 0.86% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,200 | 5,000 | 0.05% | ||
| 9 | WELLS FARGO & COMPANY/MN | 200 | 1,000 | 0.01% | ||
| 10 | MORGAN STANLEY | 1 | 0 | 0.00% | ||
| 11 | J. Goldman & Co LP | 200,000 | 0 | 0.00% | Call |
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.
