| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 85,910 | 1,990,000 | 61.76% | ||
| 2 | SNOW CAPITAL MANAGEMENT LP | 40,000 | 926,000 | 28.74% | ||
| 3 | Smith Affiliated Capital Corp. | 12,000 | 140,120 | 4.35% | PRN | |
| 4 | Highlander Capital Management, LLC | 5,550 | 129,000 | 4.00% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 37,000 | 1.15% |
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.
