ANGI · Angi Inc.

$4.90 +0.04 (+0.82%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$198.73M

40.56M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 178

Total Value: $194,442,730

Total Shares: 32,679,559

Showing 1–100 of 185 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 178 13F filers · Δ vs Mar 31, 2026

Top Holder

14.3%

+2.5 pts

Top 5

40.9%

+4.4 pts

Top 10

57.2%

+3.2 pts

HHI

532

Broadly held+113

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -45

Institutional value: -14.7%

Shares held: -1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,765,370	4,688,180
Mega FMR LLC	+1,408,956	1,537,367
Large ACADIAN ASSET MANAGEMENT LLC	+1,290,484	1,579,538
Mega CITADEL ADVISORS LLC	+931,045	1,030,345
Mega AQR CAPITAL MANAGEMENT LLC	+560,056	922,788

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Cerity Partners LLC	−1,127,511	20,052
Mega DIMENSIONAL FUND ADVISORS LP	−805,160	843,593
Mega GOLDMAN SACHS GROUP INC	−793,511	1,004,021
Mega JPMORGAN CHASE & CO	−716,610	198,910
Mega D. E. Shaw & Co., Inc.	−205,094	1,641,443

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega HSBC HOLDINGS PLC	173,338	$1,031,361
Large MARSHALL WACE, LLP	104,674	$622,810
Small METEORA CAPITAL, LLC	100,000	$595,000
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	88,000	$523,600
Mid XTX Topco Ltd	49,939	$297,137

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Western Standard LLC	1,213,557	$8,312,865
Small Soapstone Management L.P.	1,000,000	$6,850,000
Small Ulysses Management LLC	547,956	$3,753,498
Mid ArrowMark Colorado Holdings LLC	368,338	$2,523,115
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	302,123	$2,069,542

Filter: New 30 Increased 54 Reduced 51 Sold out 75 Unchanged 43

Showing 100 of 185

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$27,894,665

14.35%

4,688,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	416,512	$2,478,246	8.9%	Sole
BlackRock Asset Management Canada Ltd	307	$1,826	0.0%	Sole
BlackRock Investment Management, LLC	166,113	$988,372	3.5%	Sole
BLACKROCK ADVISORS LLC	655,725	$3,901,563	14.0%	Sole
BlackRock Fund Advisors	1,561,016	$9,288,045	33.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,690,847	$10,060,539	36.1%	Sole
BlackRock Japan Co. Ltd	19,473	$115,864	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	164,897	$981,137	3.5%	Sole
BlackRock (Netherlands) B.V.	1,323	$7,871	0.0%	Sole
Aperio Group, LLC	11,944	$71,066	0.3%	Sole
SpiderRock Advisors, LLC	23	$136	0.0%	Sole

Pale Fire Capital SE

$23,385,975

12.03%

3,930,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	3,930,416	$23,385,975	100.0%	Defined

D. E. Shaw & Co., Inc.

$9,766,585

5.02%

1,641,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,438,112	$8,556,766	87.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	203,331	$1,209,819	12.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$9,398,251

4.83%

1,579,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,579,538	$9,398,251	100.0%	Defined

FMR LLC

$9,147,333

4.70%

1,537,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,675	$33,766	0.4%	Defined
STRATEGIC ADVISERS LLC	1,430,156	$8,509,428	93.0%	Defined
FIAM LLC	101,536	$604,139	6.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$8,402,780

4.32%

1,412,232

GOLDMAN SACHS GROUP INC

$5,973,924

3.07%

1,004,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	861,913	$5,128,382	85.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	142,108	$845,542	14.2%	Defined

Davis Selected Advisers

$5,549,285

2.85%

932,653

AQR CAPITAL MANAGEMENT LLC

$5,490,587

2.82%

922,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	2,480	$14,756	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,645	$21,687	0.4%	Other
Stokes Family Office, LLC	1,430	$8,508	0.2%	Other
Held directly	915,233	$5,445,636	99.2%	Defined

CITADEL ADVISORS LLC

$5,205,922

2.68%

874,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	462,837	$2,753,880	52.9%	Defined
Held directly	412,108	$2,452,042	47.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$5,019,376

2.58%

843,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,582	$15,362	0.3%	Defined
DFA Australia Ltd.	4,343	$25,840	0.5%	Defined
Dimensional Ireland Ltd	27,040	$160,888	3.2%	Defined
Held directly	809,628	$4,817,286	96.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$5,005,823

2.57%

841,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	120,371	$716,207	14.3%	Defined
Held directly	720,944	$4,289,616	85.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,922,678

2.53%

827,341

STATE STREET CORP

$4,861,578

2.50%

817,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	817,072	$4,861,578	100.0%	Defined

FLAX POND CAPITAL, LLC

$3,955,333

2.03%

664,762

LSV ASSET MANAGEMENT

$3,894,870

2.00%

654,600

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,858,040

1.47%

480,343

MORGAN STANLEY

$2,848,189

1.46%

478,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	455	$2,707	0.1%	Defined
MORGAN STANLEY & CO. LLC	96,548	$574,460	20.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	34,858	$207,405	7.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	411	$2,445	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,604	$104,743	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	317,545	$1,889,392	66.3%	Defined
EATON VANCE MANAGEMENT	7,666	$45,612	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	3,601	$21,425	0.8%	Defined

NORTHERN TRUST CORP

$2,673,083

1.37%

449,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	444,457	$2,644,518	98.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,801	$28,565	1.1%	Other

JANE STREET GROUP, LLC

$2,653,461

1.36%

445,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	225,851	$1,343,813	50.6%	Defined
Jane Street Global Trading, LLC	220,109	$1,309,648	49.4%	Defined

WESTERLY CAPITAL MANAGEMENT, LLC

$2,623,479

1.35%

440,921

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,211,454

1.14%

371,673

Allianz Asset Management GmbH

$2,129,076

1.09%

357,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	357,828	$2,129,076	100.0%	Defined

Vanguard Global Advisers, LLC

$1,985,919

1.02%

333,768

PRUDENTIAL FINANCIAL INC

$1,955,961

1.01%

328,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	273,733	$1,628,711	83.3%	Defined
Prudential Trust Co	55,000	$327,250	16.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,735,031

0.89%

291,602

Quantinno Capital Management LP

$1,613,604

0.83%

271,194

MILLENNIUM MANAGEMENT LLC

$1,536,873

0.79%

258,298

VANGUARD FIDUCIARY TRUST CO

$1,347,603

0.69%

226,488

JPMORGAN CHASE & CO

$1,183,512

0.61%

198,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	12,191	$72,536	6.1%	Defined
J.P. Morgan Investment Management Inc.	895	$5,325	0.4%	Defined
J.P. Morgan Securities LLC	185,107	$1,101,386	93.1%	Defined
J.P. Morgan Securities plc	715	$4,254	0.4%	Defined
J.P. Morgan Private Investments Inc.	2	$11	0.0%	Defined

Empowered Funds, LLC

$1,045,849

0.54%

175,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	175,773	$1,045,849	100.0%	Other

HSBC HOLDINGS PLC

$1,031,361

0.53%

173,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	173,338	$1,031,361	100.0%	Defined

ALLEN OPERATIONS LLC

$998,148

0.51%

167,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allen & CO LLC	167,756	$998,148	100.0%	Defined

Joel Isaacson & Co., LLC

$997,838

0.51%

167,704

EXCHANGE TRADED CONCEPTS, LLC

$964,548

0.50%

162,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	162,109	$964,548	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$903,656

0.46%

151,875

Bank of New York Mellon Corp

$890,040

0.46%

149,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	85,589	$509,254	57.2%	Defined
The Bank of New York Mellon	63,654	$378,741	42.6%	Defined
BNY Mellon, NA joint	342	$2,034	0.2%	Defined
Held directly	2	$11	0.0%	Defined

Russell Investments Group, Ltd.

$842,648

0.43%

141,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	45,029	$267,921	31.8%	Defined
Russell Investments Capital, LLC joint	9,173	$54,579	6.5%	Other
Russell Investments Limited joint	69,386	$412,846	49.0%	Other
Russell Investments Trust Company joint	18,034	$107,302	12.7%	Other

Balyasny Asset Management L.P.

$812,067

0.42%

136,482

OP Asset Management Ltd

$762,659

0.39%

128,178

UHLMANN PRICE SECURITIES, LLC

$725,037

0.37%

121,855

UBS Group AG

$713,534

0.37%

119,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,943	$29,410	4.1%	Defined
UBS AG	114,717	$682,566	95.7%	Defined
UBS Securities LLC	262	$1,558	0.2%	Defined

DEUTSCHE BANK AG\

$685,100

0.35%

115,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,097	$6,527	1.0%	Defined
DWS Investments UK Ltd	114,046	$678,573	99.0%	Defined

Inspire Investing, LLC

$681,126

0.35%

114,475

MARSHALL WACE, LLP

$622,810

0.32%

104,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	104,674	$622,810	100.0%	Other

Invesco Ltd.

$622,480

0.32%

104,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,922	$23,334	3.7%	Defined
Invesco Trust Co joint	11,894	$70,769	11.4%	Defined
Invesco Capital Management LLC	88,803	$528,377	84.9%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$610,434

0.31%

102,594

METEORA CAPITAL, LLC

$595,000

0.31%

100,000

CITADEL ADVISORS LLC

$532,525

0.27%

89,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	89,500	$532,525	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$523,600

0.27%

88,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	88,000	$523,600	100.0%	Defined

Nuveen, LLC

$469,746

0.24%

78,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,658	$9,865	2.1%	Defined
TEACHERS ADVISORS, LLC joint	77,291	$459,881	97.9%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$452,908

0.23%

76,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	76,119	$452,908	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$431,642

0.22%

72,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	72,545	$431,642	100.0%	Defined

STRS OHIO

$425,425

0.22%

71,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$400,333

0.21%

67,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	67,283	$400,333	100.0%	Other

Engineers Gate Manager LP

$399,245

0.21%

67,100

CITADEL ADVISORS LLC

$392,105

0.20%

65,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	65,900	$392,105	100.0%	Defined

Diametric Capital, LP

$388,552

0.20%

65,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	65,303	$388,552	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$353,430

0.18%

59,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,400	$353,430	100.0%	Other

JANE STREET GROUP, LLC

$343,910

0.18%

57,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	57,800	$343,910	100.0%	Defined

BANK OF AMERICA CORP /DE/

$307,947

0.16%

51,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	28,809	$171,413	55.7%	Defined
BOFA SECURITIES, INC.	22,947	$136,534	44.3%	Defined

JANE STREET GROUP, LLC

$299,285

0.15%

50,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	50,300	$299,285	100.0%	Defined

Crossingbridge Advisors, LLC

$297,500

0.15%

50,000

AlphaCentric Advisors LLC

$297,500

0.15%

50,000

XTX Topco Ltd

$297,137

0.15%

49,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	49,939	$297,137	100.0%	Defined

RHUMBLINE ADVISERS

$284,880

0.15%

47,879

ALLIANCEBERNSTEIN L.P.

$281,197

0.14%

47,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	47,260	$281,197	100.0%	Defined

Caprock Group, LLC

$272,533

0.14%

45,804

Jain Global LLC

$269,844

0.14%

45,352

VOYA INVESTMENT MANAGEMENT LLC

$257,992

0.13%

43,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	43,360	$257,992	100.0%	Defined

Walleye Capital LLC

$253,470

0.13%

42,600

IMC-Chicago, LLC

$246,978

0.13%

41,509

HighTower Advisors, LLC

$240,873

0.12%

40,483

Walleye Capital LLC

$201,110

0.10%

33,800

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$199,568

0.10%

33,541

CANADA PENSION PLAN INVESTMENT BOARD

$198,730

0.10%

33,400

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$198,586

0.10%

33,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,163	$18,819	9.5%	Defined
Held directly	30,213	$179,767	90.5%	Other

TWO SIGMA INVESTMENTS, LP

$169,824

0.09%

28,542

WELLS FARGO & COMPANY/MN

$163,694

0.08%

27,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	24,644	$146,631	89.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	91	$541	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,754	$16,386	10.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23	$136	0.1%	Defined

Squarepoint Ops LLC

$161,667

0.08%

27,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	27,171	$161,667	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$148,940

0.08%

25,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	25,032	$148,940	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$144,358

0.07%

24,262

Corient Private Wealth LLC

$139,533

0.07%

23,451

ROYCE & ASSOCIATES LP

$136,058

0.07%

22,867

GABELLI FUNDS LLC

$130,917

0.07%

22,003

AXQ CAPITAL, LP

$130,477

0.07%

21,929

Virtu Financial LLC

$123,736

0.06%

20,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	20,796	$123,736	100.0%	Defined

FIRST TRUST ADVISORS LP

$121,873

0.06%

20,483

Cerity Partners LLC

$119,309

0.06%

20,052

SHUFRO ROSE & CO LLC

$118,637

0.06%

19,939

BARCLAYS PLC

$114,875

0.06%

19,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,855	$106,237	92.5%	Defined
BARCLAYS CAPITAL INC.	682	$4,057	3.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	770	$4,581	4.0%	Defined

ROYAL BANK OF CANADA

$112,439

0.06%

18,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	883	$5,253	4.7%	Defined
RBC Capital Markets, LLC	2,167	$12,893	11.5%	Defined
RBC Dominion Securities Inc.	29	$172	0.2%	Defined
CITY NATIONAL BANK	8,753	$52,080	46.3%	Defined
RBC Rochdale, LLC	122	$725	0.6%	Defined
Held directly	6,944	$41,316	36.7%	Sole

State of Alaska, Department of Revenue

$102,107

0.05%

17,161

OCCUDO QUANTITATIVE STRATEGIES LP

$91,891

0.05%

15,444

NISA INVESTMENT ADVISORS, LLC

$86,602

0.04%

14,555

CITIGROUP INC

$80,622

0.04%

13,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	13,550	$80,622	100.0%	Defined

Pallas Capital Advisors LLC

$79,509

0.04%

13,363

State of Wyoming

$72,941

0.04%

12,259

Summit Trail Advisors, LLC

$69,162

0.04%

11,624

Police & Firemen's Retirement System of New Jersey

$66,901

0.03%

11,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,244	$66,901	100.0%	Defined

Key facts CIK 1705110 CUSIP 00183L201 13F (30d) 113 filings 113 filers Visit website Investor relations