| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 83,042 | 457,000 | 59.20% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,215 | 111,000 | 14.38% | ||
| 3 | Callahan Advisors, LLC | 17,700 | 97,000 | 12.56% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,605 | 47,000 | 6.09% | ||
| 5 | BANK OF MONTREAL /CAN/ | 4,100 | 23,000 | 2.98% | ||
| 6 | Manchester Capital Management LLC | 4,050 | 22,000 | 2.85% | ||
| 7 | DEUTSCHE BANK AG\ | 275,883 | 15,000 | 1.94% | PRN | |
| 8 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
