| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYRUS CAPITAL PARTNERS, L.P. | 3,818,186 | 39,098,000 | 68.78% | ||
| 2 | Advisors Asset Management, Inc. | 724,553 | 7,419,000 | 13.05% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 238,472 | 2,442,000 | 4.30% | ||
| 4 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 175,268 | 1,795,000 | 3.16% | ||
| 5 | Raymond James Financial Services Advisors, Inc. | 136,929 | 1,402,000 | 2.47% | ||
| 6 | UBS Group AG | 134,585 | 1,378,000 | 2.42% | ||
| 7 | Yorktown Management & Research Co Inc | 100,000 | 1,024,000 | 1.80% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 55,924 | 573,000 | 1.01% | ||
| 9 | STIFEL FINANCIAL CORP | 50,901 | 521,000 | 0.92% | ||
| 10 | STEPHENS INC /AR/ | 47,474 | 486,000 | 0.85% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,600 | 375,000 | 0.66% | ||
| 12 | CAXTON CORP | 14,658 | 150,000 | 0.26% | ||
| 13 | MORGAN STANLEY | 7,119 | 73,000 | 0.13% | ||
| 14 | CITIGROUP INC | 4,995 | 51,000 | 0.09% | ||
| 15 | WELLS FARGO & COMPANY/MN | 5,001 | 51,000 | 0.09% | ||
| 16 | Tower Research Capital LLC (TRC) | 536 | 5,000 | 0.01% |
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.
