67623C307
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Helix Partners Management LP | History | New | 5,551,715 | 94,379 | 12.68% | — | 1 | +5,551,715 | New | Q2 2026 | Aug 13, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | New | 4,327,521 | 73,567 | 7.93% | — | 2 | +4,327,521 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 1,748,605 | 29,726 | 0.39% | — | 3 | +1,748,605 | New | Q2 2026 | Aug 14, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | New | 1,311,341 | 22,292 | 1.95% | — | 4 | +1,311,341 | New | Q2 2026 | Aug 14, 2026 |
| VALUEWORKS LLC | History | New | 1,162,310 | 19,759 | 4.12% | — | 5 | +1,162,310 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 1,077,999 | 18,325 | 0.12% | — | 6 | +1,077,999 | New | Q2 2026 | Aug 14, 2026 |
| Cygnus Capital Advisors, LLC | History | New | 740,803 | 12,593 | 8.55% | — | 7 | +740,803 | New | Q2 2026 | Sep 03, 2026 |
| Apollo Management Holdings, L.P. | History | New | 516,804 | 8,785 | 0.1% | — | 8 | +516,804 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 458,560 | 7,795 | 0.0% | — | 9 | +458,560 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | New | 416,921 | 7,087 | 0.0% | — | 10 | +416,921 | New | Q2 2026 | Aug 14, 2026 |
| LITTLEJOHN & CO LLC | History | New | 326,981 | 5,558 | 7.07% | — | 11 | +326,981 | New | Q2 2026 | Aug 17, 2026 |
| AVIVA PLC | History | New | 235,269 | 3,999 | 0.01% | — | 12 | +235,269 | New | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | New | 210,482 | 3,578 | 0.0% | — | 13 | +210,482 | New | Q2 2026 | Aug 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 193,653 | 3,292 | 0.0% | — | 14 | +193,653 | New | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 124,393 | 2,142 | 0.02% | — | 15 | +124,393 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 119,008 | 2,023 | 0.0% | — | 16 | +119,008 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | New | 113,454 | 1,928 | 0.0% | — | 17 | +113,454 | New | Q2 2026 | Aug 14, 2026 |
| AEGON USA Investment Management, LLC | History | New | 57,113 | 970 | 0.69% | — | 18 | +57,113 | New | Q2 2026 | Jul 17, 2026 |
| Marnell Management LLC | History | New | 50,892 | 865 | 0.33% | — | 19 | +50,892 | New | Q2 2026 | Aug 13, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | New | 45,864 | 779 | 0.05% | — | 20 | +45,864 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | New | 16,884 | 287 | 0.0% | — | 21 | +16,884 | New | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,768 | 217 | 0.0% | — | 22 | +12,768 | New | Q2 2026 | Sep 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 12,235 | 207 | 0.0% | — | 23 | +12,235 | New | Q2 2026 | Aug 12, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | New | 10,851 | 184 | 0.0% | — | 24 | +10,851 | New | Q2 2026 | Aug 13, 2026 |
| MSD Partners, L.P. | History | New | 10,707 | 182 | 0.24% | — | 25 | +10,707 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 10,120 | 172 | 0.0% | — | 26 | +10,120 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 3,899 | 66 | 0.0% | — | 27 | +3,899 | New | Q2 2026 | Aug 13, 2026 |
| IAT REINSURANCE CO LTD. | History | New | 2,832 | 24 | 0.01% | — | 28 | +2,832 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 468 | 7 | 0.0% | — | 30 | +468 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 467 | 7 | 0.0% | — | 29 | +467 | New | Q2 2026 | Aug 13, 2026 |
| IMA Advisory Services, Inc. | History | New | 99 | 1 | 0.0% | — | 32 | +99 | New | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 86 | 1 | 0.0% | — | 31 | +86 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | New | 53 | 0 | — | — | — | +53 | New | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 14, 2026 |
| CKW FINANCIAL GROUP | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 24, 2026 |