PAYO · Payoneer Global Inc. · Holdings

$7.12 +0.00 (+0.00%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.41B

338.85M

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: 303

Total Value: $2,156,518,741

Total Shares: 302,924,292

Showing 1–100 of 311 holdings by value · page 1 of 4

Institutional Ownership Trend

21 quarters

Superinvestors Holding PAYO

All superinvestors →

George Soros $22,784,000 Mario Gabelli $178,000 Joel Greenblatt $101,958

Holder Concentration

Across 303 13F filers · Δ vs Mar 31, 2026

Top Holder

12.9%

−1.2 pts

Top 5

40.4%

−2.9 pts

Top 10

56.4%

−4.0 pts

HHI

481

Broadly held−61

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

100

Sold Out

Unchanged

Holder count: +24

Institutional value: +56.9%

Shares held: +6.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Magnetar Financial LLC	+7,096,695	7,109,868
Large Balyasny Asset Management L.P.	+3,664,994	4,510,577
Mega MILLENNIUM MANAGEMENT LLC	+3,646,397	5,656,799
Mega JPMORGAN CHASE & CO	+3,616,502	4,609,455
Mega ALLIANCEBERNSTEIN L.P.	+3,541,184	4,731,731

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−9,463,623	511,294
Large MARSHALL WACE, LLP	−3,350,173	15,361
Mega AMERICAN CENTURY COMPANIES INC	−3,102,073	4,546,665
Mega DEUTSCHE BANK AG\	−2,344,505	518,965
Mega D. E. Shaw & Co., Inc.	−1,572,393	989,380

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Pentwater Capital Management LP	9,888,410	$70,405,479
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	5,561,761	$39,599,738
Mid SOROS FUND MANAGEMENT LLC	3,200,000	$22,784,000
Mid TIG Advisors, LLC	2,935,174	$20,898,438
Mega Qube Research & Technologies Ltd	2,064,609	$14,700,016

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Temasek Holdings (Private) Ltd	6,725,231	$32,482,865
Large Fiera Capital Corp	2,234,477	$10,792,523
Large JACOBS LEVY EQUITY MANAGEMENT, INC	1,388,861	$6,708,198
Large Trexquant Investment LP	1,302,074	$6,289,017
Large Allspring Global Investments Holdings, LLC	1,013,014	$4,892,856

Filter: New 79 Increased 75 Reduced 100 Sold out 55 Unchanged 49

Showing 100 of 311

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$278,075,904

12.89%

39,055,605

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	199,653	$1,421,529	0.5%	Sole
BlackRock Asset Management Canada Ltd	91,201	$649,351	0.2%	Sole
BlackRock Investment Management, LLC	796,120	$5,668,374	2.0%	Sole
BLACKROCK ADVISORS LLC	564,008	$4,015,736	1.4%	Sole
BlackRock Fund Advisors	28,784,353	$204,944,593	73.7%	Sole
BlackRock Institutional Trust Company, N.A.	7,572,370	$53,915,274	19.4%	Sole
BlackRock Fund Managers Ltd.	46,162	$328,673	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	103,527	$737,112	0.3%	Sole
BlackRock Asset Management Ireland Ltd	850,300	$6,054,136	2.2%	Sole
BlackRock Asset Management Schweiz AG	47,902	$341,062	0.1%	Sole
Aperio Group, LLC	9	$64	0.0%	Sole

Technology Crossover Management VIII, Ltd.

$243,483,465

11.29%

34,197,116

Susquehanna Capital Management, LLC

$146,294,390

6.78%

20,546,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Growth Equity Fund V, LLLP	5,261,928	$37,464,927	25.6%	Other
SIG Growth Equity Funds Ltd Partnership, LLLP	15,285,037	$108,829,463	74.4%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$104,791,860

4.86%

14,717,958

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$97,702,469

4.53%

13,722,257

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,684	$26,230	0.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	196,021	$1,395,669	1.4%	Defined
W CAPITAL MANAGEMENT, LLC	13,522,552	$96,280,570	98.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$86,481,549

4.01%

12,146,285

STATE STREET CORP

$77,174,562

3.58%

10,839,124

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	10,839,124	$77,174,562	100.0%	Defined

Pentwater Capital Management LP

$70,405,479

3.26%

9,888,410

DIMENSIONAL FUND ADVISORS LP

$62,178,773

2.88%

8,732,974

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.	43,480	$309,577	0.5%	Defined
DFA Australia Ltd.	63,387	$451,315	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,569	$11,171	0.0%	Defined
Dimensional Ireland Ltd	639,602	$4,553,966	7.3%	Defined
Held directly	7,984,936	$56,852,744	91.4%	Sole

Magnetar Financial LLC

$50,622,260

2.35%

7,109,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	2,210,809	$15,740,960	31.1%	Sole
Held directly	4,899,059	$34,881,300	68.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$50,471,222

2.34%

7,088,655

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	996,115	$7,092,338	14.1%	Defined
Held directly	6,092,540	$43,378,884	85.9%	Defined

MILLENNIUM MANAGEMENT LLC

$40,276,408

1.87%

5,656,799

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$39,599,738

1.84%

5,561,761

ALLIANCEBERNSTEIN L.P.

$33,689,924

1.56%

4,731,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,731,731	$33,689,924	100.0%	Defined

MORGAN STANLEY

$33,619,676

1.56%

4,721,865

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	8,749	$62,292	0.2%	Defined
MORGAN STANLEY & CO. LLC	165,173	$1,176,031	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,834,250	$27,299,860	81.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,794	$41,253	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	707,899	$5,040,240	15.0%	Defined

JPMORGAN CHASE & CO

$32,819,317

1.52%

4,609,455

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.	169,952	$1,210,058	3.7%	Defined
J.P. Morgan Investment Management Inc.	790,409	$5,627,712	17.1%	Defined
J.P. Morgan Securities LLC	3,646,237	$25,961,206	79.1%	Defined
J.P. Morgan Markets Ltd	2,857	$20,341	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$32,372,254

1.50%

4,546,665

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	4,546,665	$32,372,254	100.0%	Defined

Balyasny Asset Management L.P.

$32,115,307

1.49%

4,510,577

FMR LLC

$31,518,488

1.46%

4,426,754

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	4,417,917	$31,455,569	99.8%	Defined
STRATEGIC ADVISERS LLC	7,402	$52,702	0.2%	Defined
FIAM LLC	1,435	$10,217	0.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$31,074,862

1.44%

4,364,447

AMERIPRISE FINANCIAL INC

$26,504,320

1.23%

3,722,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	3,597,120	$25,611,494	96.6%	Defined
Columbia Threadneedle Management Ltd	125,397	$892,826	3.4%	Defined

BANK OF AMERICA CORP /DE/

$26,397,506

1.22%

3,707,515

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	3,515,443	$25,029,954	94.8%	Defined
BOFA SECURITIES, INC.	192,072	$1,367,552	5.2%	Defined

SOROS FUND MANAGEMENT LLC

$22,784,000

1.06%

3,200,000

Jasper Ridge Partners, L.P.

$22,366,198

1.04%

3,141,320

GOLDMAN SACHS GROUP INC

$21,600,911

1.00%

3,033,836

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	2,615,766	$18,624,253	86.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	418,070	$2,976,658	13.8%	Defined

TIG Advisors, LLC

$20,898,438

0.97%

2,935,174

NORTHERN TRUST CORP

$20,115,136

0.93%

2,825,160

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	2,478,295	$17,645,459	87.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	214,563	$1,527,688	7.6%	Defined
MASON STREET ADVISORS, LLC joint	91,411	$650,846	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	40,891	$291,143	1.4%	Other

Nuveen, LLC

$19,319,186

0.90%

2,713,369

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	231,353	$1,647,233	8.5%	Defined
TEACHERS ADVISORS, LLC joint	2,482,016	$17,671,953	91.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,788,604

0.87%

2,638,849

Battery Global Advisors, LLC

$17,023,742

0.79%

2,390,975

JANE STREET GROUP, LLC

$16,372,062

0.76%

2,299,447

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	1,580,485	$11,253,053	68.7%	Defined
Jane Street Global Trading, LLC	718,962	$5,119,009	31.3%	Defined

Qube Research & Technologies Ltd

$14,700,016

0.68%

2,064,609

AQR Arbitrage LLC

$14,422,692

0.67%

2,025,659

RENAISSANCE TECHNOLOGIES LLC

$14,375,992

0.67%

2,019,100

VANGUARD FIDUCIARY TRUST CO

$13,742,134

0.64%

1,930,075

NORGES BANK

$11,198,336

0.52%

1,572,800

Bank of New York Mellon Corp

$10,549,425

0.49%

1,481,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	757,744	$5,395,137	51.1%	Defined
BNY Mellon Investment Adviser, Inc.	220,184	$1,567,710	14.9%	Defined
The Bank of New York Mellon	503,106	$3,582,114	34.0%	Defined
BNY Mellon, NA joint	625	$4,450	0.0%	Defined
Held directly	2	$14	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,434,533

0.44%

1,325,075

Grantham, Mayo, Van Otterloo & Co. LLC

$9,176,469

0.43%

1,288,830

Public Sector Pension Investment Board

$7,403,539

0.34%

1,039,823

AQR CAPITAL MANAGEMENT LLC

$7,217,419

0.33%

1,013,683

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	127	$904	0.0%	Other
KEB ASSET MANAGEMENT, LLC	13	$92	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	95	$676	0.0%	Other
Arax Advisory Partners	15,988	$113,834	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,656	$26,030	0.4%	Other
Stokes Family Office, LLC	2,083	$14,830	0.2%	Other
Held directly	991,721	$7,061,053	97.8%	Defined

ALPINE ASSOCIATES MANAGEMENT INC.

$7,120,000

0.33%

1,000,000

D. E. Shaw & Co., Inc.

$7,044,385

0.33%

989,380

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.	11,263	$80,192	1.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	978,117	$6,964,193	98.9%	Defined

TWO SIGMA INVESTMENTS, LP

$5,787,370

0.27%

812,833

GABELLI FUNDS LLC

$5,733,380

0.27%

805,250

Vestcor Inc

$5,696,000

0.26%

800,000

Tikvah Management LLC

$5,496,205

0.25%

771,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Simcah Management LLC	771,939	$5,496,205	100.0%	Defined

Invesco Ltd.

$5,476,239

0.25%

769,135

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	108,395	$771,771	14.1%	Defined
Invesco Trust Co joint	106,787	$760,323	13.9%	Defined
Invesco Capital Management LLC	553,953	$3,944,145	72.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$5,464,115

0.25%

767,432

STATE OF WISCONSIN INVESTMENT BOARD

$4,858,061

0.23%

682,312

Kryger Capital LLC

$4,762,717

0.22%

668,921

Legal & General Group Plc

$4,566,646

0.21%

641,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	414,976	$2,954,629	64.7%	Defined
Legal & General Investment Management Ltd joint	226,407	$1,612,017	35.3%	Defined

Schonfeld Strategic Advisors LLC

$4,516,871

0.21%

634,392

RHUMBLINE ADVISERS

$4,454,044

0.21%

625,568

FIRST MANHATTAN CO. LLC.

$4,397,126

0.20%

617,574

WINTON GROUP Ltd

$4,325,763

0.20%

607,551

Squarepoint Ops LLC

$3,942,870

0.18%

553,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	553,774	$3,942,870	100.0%	Defined

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

$3,880,887

0.18%

545,069

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,924	$13,698	0.4%	Defined
UBS Asset Management Switzerland AG	431,254	$3,070,527	79.1%	Defined
UBS Asset Management (UK) Ltd.	53,321	$379,645	9.8%	Defined
Held directly	58,570	$417,017	10.7%	Defined

LAZARD ASSET MANAGEMENT LLC

$3,708,473

0.17%

520,853

DEUTSCHE BANK AG\

$3,695,029

0.17%

518,965

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	4,999	$35,592	1.0%	Defined
DWS Investments UK Ltd	496,388	$3,534,282	95.6%	Defined
DWS International GmbH	17,578	$125,155	3.4%	Defined

Swiss National Bank

$3,694,568

0.17%

518,900

PRICE T ROWE ASSOCIATES INC /MD/

$3,640,412

0.17%

511,294

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	501,795	$3,572,780	98.1%	Defined
Held directly	9,499	$67,632	1.9%	Sole

GABELLI & Co INVESTMENT ADVISERS, INC.

$3,607,618

0.17%

506,688

Hudson Bay Capital Management LP

$3,561,424

0.17%

500,200

ABC ARBITRAGE SA

$3,529,903

0.16%

495,773

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	495,773	$3,529,903	100.0%	Other

Nantahala Capital Management, LLC

$3,444,912

0.16%

483,836

LMR Partners LLP

$3,409,810

0.16%

478,906

Jupiter Topco LLC

$3,313,882

0.15%

465,433

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	128,183	$912,662	27.5%	Defined
JANUS HENDERSON INVESTORS US LLC	337,250	$2,401,220	72.5%	Defined

Alberta Investment Management Corp

$3,204,000

0.15%

450,000

GREAT LAKES ADVISORS, LLC

$3,160,724

0.15%

443,922

ISTHMUS PARTNERS, LLC

$3,087,958

0.14%

433,702

Carmignac Gestion

$3,035,640

0.14%

426,354

UBS Group AG

$2,811,766

0.13%

394,911

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	951	$6,771	0.2%	Defined
UBS AG	393,960	$2,804,995	99.8%	Defined

Man Group plc

$2,491,999

0.12%

350,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	229,444	$1,633,641	65.6%	Defined
GLG Partners LP	120,556	$858,358	34.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,484,637

0.12%

348,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	348,966	$2,484,637	100.0%	Defined

ROYCE & ASSOCIATES LP

$2,467,015

0.11%

346,491

HSBC HOLDINGS PLC

$2,351,736

0.11%

330,300

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	330,300	$2,351,736	100.0%	Defined

OMERS ADMINISTRATION Corp

$2,248,496

0.10%

315,800

OP Asset Management Ltd

$2,208,752

0.10%

310,218

EXCHANGE TRADED CONCEPTS, LLC

$2,165,982

0.10%

304,211

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	304,211	$2,165,982	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,106,039

0.10%

295,792

MOORE CAPITAL MANAGEMENT, LP

$2,000,926

0.09%

281,029

PRUDENTIAL FINANCIAL INC

$1,995,970

0.09%

280,333

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	280,333	$1,995,970	100.0%	Defined

WATER ISLAND CAPITAL LLC

$1,838,497

0.09%

258,216

Sage Mountain Advisors LLC

$1,831,854

0.08%

257,283

VANGUARD ASSET MANAGEMENT, Ltd

$1,827,291

0.08%

256,642

WELLS FARGO & COMPANY/MN

$1,793,406

0.08%

251,883

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	250,268	$1,781,908	99.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,615	$11,498	0.6%	Defined

IEQ CAPITAL, LLC

$1,714,218

0.08%

240,761

CITADEL ADVISORS LLC

$1,688,864

0.08%

237,200

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	237,200	$1,688,864	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,683,061

0.08%

236,385

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	236,385	$1,683,061	100.0%	Defined

VARCOV Co.

$1,629,782

0.08%

228,902

Alpha Wave Global, LP

$1,593,847

0.07%

223,855

CITIGROUP INC

$1,541,849

0.07%

216,552

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	216,552	$1,541,849	100.0%	Defined

FLPUTNAM INVESTMENT MANAGEMENT CO

$1,523,979

0.07%

214,042

Tidal Investments LLC

$1,489,048

0.07%

209,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	209,136	$1,489,048	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,396,936

0.06%

196,199

Blackstone Inc.

$1,395,648

0.06%

196,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	196,018	$1,395,648	100.0%	Other

Aspen Capital Management, LLC

$1,382,860

0.06%

194,222

Parallel Advisors, LLC

$1,375,740

0.06%

193,222

NOMURA HOLDINGS INC

$1,366,192

0.06%

191,881

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	191,881	$1,366,192	100.0%	Defined

Key facts CIK 1845815 CUSIP 70451X104 13F (30d) 89 filings 89 filers Visit website Investor relations