| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORRADO ADVISORS, LLC | 1,278,785 | 16,215,000 | 81.95% | ||
| 2 | BARDIN HILL MANAGEMENT PARTNERS LP | 156,666 | 1,986,000 | 10.04% | ||
| 3 | Dorsey & Whitney Trust CO LLC | 43,671 | 554,000 | 2.80% | ||
| 4 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 34,963 | 444,000 | 2.24% | ||
| 5 | Permit Capital, LLC | 34,238 | 434,000 | 2.19% | ||
| 6 | GROUP ONE TRADING LLC | 11,529 | 146,000 | 0.74% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 666 | 8,000 | 0.04% |
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.