34520K105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 2,596,821 | 47,495 | 0.01% | — | 1 | +2,596,821 | New | Q2 2026 | Aug 14, 2026 |
| Centerbridge Partners, L.P. | History | New | 2,082,900 | 38,096 | 100.0% | — | 2 | +2,082,900 | New | Q2 2026 | Aug 14, 2026 |
| Gallatin Point Capital LLC | History | New | 2,082,900 | 38,096 | 11.46% | — | 3 | +2,082,900 | New | Q2 2026 | Aug 14, 2026 |
| Bayview Asset Management, LLC | History | New | 1,284,999 | 23,502 | 4.74% | — | 4 | +1,284,999 | New | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 1,277,699 | 23,369 | 0.01% | — | 5 | +1,277,699 | New | Q2 2026 | Aug 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 929,648 | 17,003 | 0.01% | — | 6 | +929,648 | New | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 825,503 | 15,412 | 0.02% | — | 7 | +825,503 | New | Q2 2026 | Aug 13, 2026 |
| North Reef Capital Management LP | History | New | 649,999 | 11,888 | 0.46% | — | 8 | +649,999 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 599,304 | 10,961 | 0.0% | — | 9 | +599,304 | New | Q2 2026 | Aug 12, 2026 |
| No Street GP LP | History | New | 465,081 | 8,506 | 0.51% | — | 10 | +465,081 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 327,697 | 5,993 | 0.0% | — | 11 | +327,697 | New | Q2 2026 | Sep 02, 2026 |
| Cliffwater LLC | History | New | 280,309 | 5,126 | 1.28% | — | 12 | +280,309 | New | Q2 2026 | Aug 12, 2026 |
| First Eagle Investment Management, LLC | History | New | 240,000 | 4,389 | 0.01% | — | 13 | +240,000 | New | Q2 2026 | Aug 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 220,000 | 4,023 | 0.01% | — | 14 | +220,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 152,424 | 2,787 | 0.01% | — | 15 | +152,424 | New | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | New | 125,000 | 2,286 | 0.01% | — | 16 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 76,380 | 1,396 | 0.0% | — | 17 | +76,380 | New | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | New | 75,000 | 1,371 | 0.01% | — | 18 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 75,000 | 1,371 | 0.03% | — | 19 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 75,000 | 1,371 | 0.06% | — | 20 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 65,392 | 1,196 | 0.0% | — | 21 | +65,392 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 55,912 | 1,022 | 0.0% | — | 22 | +55,912 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | New | 52,112 | 953 | 0.0% | — | 23 | +52,112 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 51,176 | 936 | 0.0% | — | 24 | +51,176 | New | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 50,000 | 914 | 0.03% | — | 25 | +50,000 | New | Q2 2026 | Aug 05, 2026 |
| Interval Partners, LP | History | New | 43,102 | 788 | 0.02% | — | 26 | +43,102 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 39,500 | 722 | 0.0% | — | 27 | +39,500 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 39,239 | 717 | 0.0% | — | 28 | +39,239 | New | Q2 2026 | Aug 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 35,000 | 640 | 0.02% | — | 29 | +35,000 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 30,000 | 548 | 0.0% | — | 30 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 23,700 | 433 | 0.0% | — | 31 | +23,700 | New | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | New | 20,000 | 365 | 0.01% | — | 32 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 15,251 | 278 | 0.0% | — | 33 | +15,251 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,312 | 243 | 0.0% | — | 34 | +13,312 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 5,957 | 108 | 0.0% | — | 35 | +5,957 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 5,640 | 103 | 0.0% | — | 36 | +5,640 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,471 | 100 | 0.0% | — | 37 | +5,471 | New | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | New | 4,863 | 88 | 0.0% | — | 38 | +4,863 | New | Q2 2026 | Jul 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 3,785 | 69 | 0.0% | — | 39 | +3,785 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,800 | 51 | 0.0% | — | 40 | +2,800 | New | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 333 | 6 | 0.0% | — | 41 | +333 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | New | 36 | 0 | — | — | — | +36 | New | Q2 2026 | Aug 03, 2026 |
| SBI Securities Co., Ltd. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 22, 2026 |