| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sorin Capital Management LLC | 1,183,600 | 247,934,000 | 99.54% | Call | |
| 2 | Kovack Advisors, Inc. | 17,864 | 429,000 | 0.17% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,365 | 393,000 | 0.16% | ||
| 4 | ADVISOR GROUP, INC. | 8,785 | 211,000 | 0.08% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,350 | 32,000 | 0.01% | ||
| 6 | UBS Group AG | 1,262 | 30,000 | 0.01% | ||
| 7 | WFG Advisors, LP | 750 | 18,000 | 0.01% | ||
| 8 | MSI Financial Services Inc | 650 | 16,000 | 0.01% | ||
| 9 | WELLS FARGO & COMPANY/MN | 200 | 5,000 | 0.00% | ||
| 10 | 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.
