| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 136,381 | 2,025,000 | 34.76% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 121,400 | 1,803,000 | 30.95% | ||
| 3 | NEW VERNON INVESTMENT MANAGEMENT LLC | 64,284 | 955,000 | 16.39% | ||
| 4 | DIALECTIC CAPITAL MANAGEMENT, LP | 40,000 | 594,000 | 10.20% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 14,921 | 222,000 | 3.81% | ||
| 6 | Bank of New York Mellon Corp | 13,822 | 205,000 | 3.52% | ||
| 7 | ROYAL BANK OF CANADA | 1,000 | 15,000 | 0.26% | ||
| 8 | Ground Swell Capital, LLC | 312 | 5,000 | 0.09% | ||
| 9 | CITIGROUP INC | 36 | 1,000 | 0.02% |
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.
