| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,373,182 | 23,454,000 | 43.85% | ||
| 2 | CREDIT SUISSE AG/ | 1,300,000 | 22,204,000 | 41.51% | ||
| 3 | JANE STREET GROUP, LLC | 297,537 | 5,082,000 | 9.50% | ||
| 4 | Virtu KCG Holdings LLC | 58,665 | 1,002,000 | 1.87% | ||
| 5 | MORGAN STANLEY | 50,689 | 866,000 | 1.62% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,225 | 533,000 | 1.00% | ||
| 7 | KLINGENSTEIN FIELDS & CO LP | 16,000 | 273,000 | 0.51% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,312 | 39,000 | 0.07% | ||
| 9 | MSI Financial Services Inc | 1,230 | 21,000 | 0.04% | ||
| 10 | UBS Group AG | 629 | 11,000 | 0.02% |
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.
