| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hilton Capital Management, LLC | 104,405 | 2,352,000 | 63.17% | PRN | |
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,045 | 632,000 | 16.98% | ||
| 3 | 683 Capital Management, LLC | 24,632 | 557,000 | 14.96% | ||
| 4 | MORGAN STANLEY | 4,600 | 104,000 | 2.79% | ||
| 5 | UBS Group AG | 3,245 | 73,000 | 1.96% | ||
| 6 | Tower Research Capital LLC (TRC) | 225 | 5,000 | 0.13% |
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.
