| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DSC Advisors, L.P. | 3,000,000 | 1,104,000 | 74.59% | ||
| 2 | Fortress Investment Group LLC | 500,000 | 195,000 | 13.18% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 205,022 | 80,000 | 5.41% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,178 | 52,000 | 3.51% | ||
| 5 | GOLDMAN SACHS GROUP INC | 22,050 | 9,000 | 0.61% | ||
| 6 | VAN DEN BERG MANAGEMENT I, INC | 21,000 | 8,000 | 0.54% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 23,240 | 8,000 | 0.54% | ||
| 8 | VANGUARD GROUP INC | 15,557 | 6,000 | 0.41% | ||
| 9 | CITADEL ADVISORS LLC | 16,912 | 6,000 | 0.41% | ||
| 10 | UBS Group AG | 13,991 | 5,000 | 0.34% | ||
| 11 | WADE G W & INC | 12,945 | 5,000 | 0.34% | ||
| 12 | TCI Wealth Advisors, Inc. | 6,000 | 2,000 | 0.14% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 0 | 0.00% | ||
| 14 | THOMPSON DAVIS & CO., INC. | 100 | 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.
