| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Liberty Mutual Group Asset Management Inc. | 18,797,454 | 5,112,000 | 95.89% | ||
| 2 | Anson Funds Management LP | 394,500 | 132,000 | 2.48% | ||
| 3 | 1832 Asset Management L.P. | 100,000 | 34,000 | 0.64% | ||
| 4 | ROYAL BANK OF CANADA | 55,260 | 19,000 | 0.36% | ||
| 5 | CITADEL ADVISORS LLC | 54,138 | 18,000 | 0.34% | ||
| 6 | BANK OF MONTREAL /CAN/ | 16,000 | 5,000 | 0.09% | ||
| 7 | SCOTIA CAPITAL INC. | 13,000 | 4,000 | 0.08% | ||
| 8 | CIBC WORLD MARKET INC. | 12,000 | 4,000 | 0.08% | ||
| 9 | UBS Group AG | 10,049 | 3,000 | 0.06% | ||
| 10 | DEUTSCHE BANK AG\ | 400 | 0 | 0.00% | ||
| 11 | CITIGROUP INC | 6 | 0 | 0.00% |
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.
