| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 1,006,400 | 10,175,000 | 30.67% | ||
| 2 | Polar Asset Management Partners Inc. | 869,480 | 8,873,000 | 26.74% | ||
| 3 | ArrowMark Colorado Holdings LLC | 530,026 | 5,409,000 | 16.30% | ||
| 4 | D. E. Shaw & Co., Inc. | 500,000 | 5,150,000 | 15.52% | ||
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 151,000 | 1,555,000 | 4.69% | ||
| 6 | CITIGROUP INC | 90,000 | 918,000 | 2.77% | ||
| 7 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 70,418 | 725,000 | 2.19% | ||
| 8 | PACIFIC GROVE CAPITAL LP | 32,530 | 332,000 | 1.00% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 2,500 | 25,000 | 0.08% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,748 | 18,000 | 0.05% |
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.
