| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tiger Legatus Capital Management, LLC | 385,000 | 26,430,000 | 36.61% | ||
| 2 | LMR Partners LLP | 361,752 | 24,834,000 | 34.40% | ||
| 3 | Greenwich Wealth Management LLC | 222,700 | 15,288,000 | 21.18% | ||
| 4 | GAMBLE JONES INVESTMENT COUNSEL | 62,148 | 4,266,000 | 5.91% | ||
| 5 | NCM Capital Advisers, Inc. | 10,750 | 738,000 | 1.02% | ||
| 6 | RUSSELL FRANK CO/ | 4,633 | 318,000 | 0.44% | ||
| 7 | BBVA USA Bancshares, Inc. | 4,150 | 285,000 | 0.39% | ||
| 8 | Gemmer Asset Management LLC | 244 | 17,000 | 0.02% | ||
| 9 | COLONY GROUP LLC | 155 | 11,000 | 0.02% | ||
| 10 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 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.
