| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 466 | 1,000 | 0.00% | ||
| 2 | BlackRock Investment Management, LLC | 505 | 2,000 | 0.01% | ||
| 3 | DEUTSCHE BANK AG\ | 9,788 | 30,000 | 0.09% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 15,273 | 47,000 | 0.15% | ||
| 5 | LUCUS ADVISORS LLC | 21,130 | 66,000 | 0.21% | ||
| 6 | GOLDMAN SACHS GROUP INC | 32,460 | 101,000 | 0.31% | ||
| 7 | Jefferies Group LLC | 52,000 | 161,000 | 0.50% | ||
| 8 | Bulldog Investors, LLP | 54,345 | 168,000 | 0.52% | ||
| 9 | AQR ARBITRAGE LLC | 78,900 | 251,000 | 0.78% | ||
| 10 | K2 PRINCIPAL FUND, L.P. | 314,742 | 878,000 | 2.73% | ||
| 11 | ROCKLAND TRUST CO | 9,820,755 | 30,444,000 | 94.70% |
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.
