| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALYASNY ASSET MANAGEMENT L.P. | 2,500,000 | 105,218,000 | 69.86% | Put | |
| 2 | OLD MISSION CAPITAL LLC | 1,934,184 | 24,255,000 | 16.10% | ||
| 3 | COLONY GROUP LLC | 606,270 | 7,603,000 | 5.05% | ||
| 4 | AFAM CAPITAL, INC. | 568,517 | 7,129,000 | 4.73% | ||
| 5 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 132,807 | 1,665,000 | 1.11% | ||
| 6 | Grandeur Peak Global Advisors, LLC | 125,000 | 1,568,000 | 1.04% | ||
| 7 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 97,959 | 1,228,000 | 0.82% | ||
| 8 | Aureus Asset Management, LLC | 61,854 | 776,000 | 0.52% | ||
| 9 | CONGRESS ASSET MANAGEMENT CO | 41,148 | 516,000 | 0.34% | ||
| 10 | Altavista Wealth Management, Inc. | 35,530 | 446,000 | 0.30% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,263 | 166,000 | 0.11% | ||
| 12 | M&R CAPITAL MANAGEMENT INC | 2,400 | 30,000 | 0.02% | ||
| 13 | ANCHOR INVESTMENT MANAGEMENT, LLC | 700 | 8,778 | 0.01% |
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.
