| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCKLAND TRUST CO | 9,800,755 | 22,542,000 | 94.04% | ||
| 2 | K2 PRINCIPAL FUND, L.P. | 492,662 | 963,000 | 4.02% | ||
| 3 | Jefferies Group LLC | 135,984 | 312,000 | 1.30% | ||
| 4 | AQR ARBITRAGE LLC | 54,972 | 126,000 | 0.53% | ||
| 5 | DEUTSCHE BANK AG\ | 9,788 | 22,000 | 0.09% | ||
| 6 | BlackRock Fund Advisors | 1,618 | 4,000 | 0.02% | ||
| 7 | BlackRock Investment Management, LLC | 505 | 1,000 | 0.00% |
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.
