| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 2,378,485 | 286,000 | 58.61% | ||
| 2 | AYM CAPITAL, LLC | 1,831,814 | 174,000 | 35.66% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 123,689 | 15,000 | 3.07% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,400 | 7,000 | 1.43% | ||
| 5 | Quinn Opportunity Partners LLC | 25,000 | 4,000 | 0.82% | ||
| 6 | AYM CAPITAL, LLC | 16,200 | 2,000 | 0.41% | 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.
