| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Liberty Mutual Group Asset Management Inc. | 18,797,454 | 3,869,000 | 98.60% | ||
| 2 | 1832 Asset Management L.P. | 100,000 | 21,000 | 0.54% | ||
| 3 | ROYAL BANK OF CANADA | 76,260 | 15,000 | 0.38% | ||
| 4 | CITADEL ADVISORS LLC | 58,027 | 12,000 | 0.31% | ||
| 5 | BANK OF MONTREAL /CAN/ | 16,000 | 3,000 | 0.08% | ||
| 6 | SCOTIA CAPITAL INC. | 16,000 | 3,000 | 0.08% | ||
| 7 | UBS Group AG | 5,424 | 1,000 | 0.03% | ||
| 8 | TORONTO DOMINION BANK | 131 | 0 | 0.00% | ||
| 9 | 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.