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 | No change | 5,551,715 | 94,379 | 12.68% | 12.68% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | No change | 4,327,521 | 73,567 | 7.93% | 7.93% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 1,748,605 | 29,726 | 0.39% | 0.39% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 1,311,341 | 22,292 | 1.95% | 1.95% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VALUEWORKS LLC | History | No change | 1,162,310 | 19,759 | 4.12% | 4.12% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 1,077,999 | 18,325 | 0.12% | 0.12% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cygnus Capital Advisors, LLC | History | No change | 740,803 | 12,593 | 8.55% | 8.55% | 7 | 0 | 0.0% | Q2 2026 | Sep 03, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 516,804 | 8,785 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Acasta Partners UK LLP | History | New | 541,721 | 8,629 | 3.87% | — | 9 | +541,721 | New | Q3 2026 | Oct 05, 2026 |
| JANE STREET GROUP, LLC | History | No change | 458,560 | 7,795 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 416,921 | 7,087 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LITTLEJOHN & CO LLC | History | No change | 326,981 | 5,558 | 7.07% | 7.07% | 12 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| AVIVA PLC | History | No change | 235,269 | 3,999 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 210,482 | 3,578 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | No change | 124,393 | 2,142 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 119,008 | 2,023 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 113,454 | 1,928 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AEGON USA Investment Management, LLC | History | No change | 57,113 | 909 | 0.66% | 0.69% | 18 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Marnell Management LLC | History | No change | 50,892 | 865 | 0.33% | 0.33% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | New | 53,670 | 854 | 0.06% | — | 20 | +53,670 | New | Q3 2026 | Oct 26, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | No change | 45,864 | 779 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 30,000 | 477 | 0.42% | — | 22 | +30,000 | New | Q3 2026 | Nov 03, 2026 |
| LPL Financial LLC | History | No change | 16,884 | 287 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | New | 15,765 | 251 | 0.11% | — | 24 | +15,765 | New | Q3 2026 | Oct 23, 2026 |
| CITADEL ADVISORS LLC | History | No change | 12,768 | 217 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 12,235 | 207 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 10,851 | 184 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MSD Partners, L.P. | History | No change | 10,707 | 182 | 0.24% | 0.24% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 10,120 | 172 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 9,006 | 143 | 0.0% | — | 30 | +9,006 | New | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 3,899 | 66 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 2,832 | 24 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 467 | 7 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 468 | 7 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 86 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMA Advisory Services, Inc. | History | No change | 99 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -193,653 | -100.0% | Q3 2026 | Nov 02, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | History | New | 37 | 0 | — | — | — | +37 | New | Q3 2026 | Oct 19, 2026 |
| ROYAL BANK OF CANADA | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CKW FINANCIAL GROUP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| IFP Advisors, Inc | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |