| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI Global Investments Inc. | 284,058 | 2,483,000 | 66.28% | ||
| 2 | Venator Capital Management Ltd. | 68,502 | 599,000 | 15.99% | ||
| 3 | GOLDMAN SACHS GROUP INC | 28,925 | 253,000 | 6.75% | ||
| 4 | State of New Jersey Common Pension Fund D | 20,000 | 175,000 | 4.67% | ||
| 5 | BlackRock Fund Advisors | 17,807 | 156,000 | 4.16% | ||
| 6 | MORGAN STANLEY | 4,717 | 41,000 | 1.09% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,000 | 17,000 | 0.45% | ||
| 8 | ROYAL BANK OF CANADA | 1,500 | 13,000 | 0.35% | ||
| 9 | BlackRock Investment Management, LLC | 1,049 | 9,000 | 0.24% |
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.
