| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hilton Capital Management, LLC | 231,466 | 5,539,000 | 56.54% | PRN | |
| 2 | 683 Capital Management, LLC | 61,980 | 1,559,000 | 15.91% | ||
| 3 | GRATIA CAPITAL, LLC | 47,968 | 1,148,000 | 11.72% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,635 | 542,000 | 5.53% | ||
| 5 | Harvest Capital Strategies LLC | 17,200 | 412,000 | 4.21% | ||
| 6 | PRICE MICHAEL F | 15,000 | 359,000 | 3.66% | ||
| 7 | FNY Managed Accounts LLC | 8,719 | 208,646 | 2.13% | ||
| 8 | Tower Research Capital LLC (TRC) | 700 | 17,000 | 0.17% | ||
| 9 | UBS Group AG | 503 | 12,000 | 0.12% |
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.
