| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MID CONTINENT CAPITAL LLC/IL | 111,150 | 2,632,000 | 44.89% | ||
| 2 | Geneva Advisors, LLC | 81,595 | 1,932,000 | 32.95% | ||
| 3 | SNOW CAPITAL MANAGEMENT LP | 40,000 | 947,000 | 16.15% | ||
| 4 | Highlander Capital Management, LLC | 9,050 | 214,304 | 3.65% | ||
| 5 | Crow Point Partners, LLC | 3,860 | 91,000 | 1.55% | ||
| 6 | Smith Affiliated Capital Corp. | 2,000 | 47,360 | 0.81% | PRN |
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.
