| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 683 Capital Management, LLC | 316,016 | 1,403,000 | 44.75% | ||
| 2 | Park West Asset Management LLC | 205,500 | 912,000 | 29.09% | ||
| 3 | P.A.W. CAPITAL CORP | 60,000 | 266,000 | 8.48% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 31,990 | 142,000 | 4.53% | ||
| 5 | Virtu KCG Holdings LLC | 16,512 | 73,000 | 2.33% | ||
| 6 | WILLIAMS JONES & ASSOCIATES LLC | 15,000 | 67,000 | 2.14% | ||
| 7 | MENTA CAPITAL LLC | 14,707 | 65,000 | 2.07% | ||
| 8 | CapWealth Advisors, LLC | 12,000 | 53,000 | 1.69% | ||
| 9 | CREDIT SUISSE AG/ | 11,000 | 49,000 | 1.56% | ||
| 10 | MORGAN STANLEY | 9,486 | 43,000 | 1.37% | ||
| 11 | WELLS FARGO & COMPANY/MN | 7,500 | 33,000 | 1.05% | ||
| 12 | UBS Group AG | 3,787 | 17,000 | 0.54% | ||
| 13 | EDMOND DE ROTHSCHILD HOLDING S.A. | 916 | 4,000 | 0.13% | ||
| 14 | EDMOND DE ROTHSCHILD (EUROPE) | 916 | 4,000 | 0.13% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 460 | 2,000 | 0.06% | ||
| 16 | REILLY FINANCIAL ADVISORS, LLC | 250 | 1,000 | 0.03% | ||
| 17 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 200 | 1,000 | 0.03% | ||
| 18 | Tower Research Capital LLC (TRC) | 58 | 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.
