| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 683 Capital Management, LLC | 434,380 | 1,525,000 | 48.54% | ||
| 2 | Park West Asset Management LLC | 205,500 | 721,000 | 22.95% | ||
| 3 | P.A.W. CAPITAL CORP | 120,000 | 421,000 | 13.40% | ||
| 4 | MORGAN STANLEY | 41,733 | 147,000 | 4.68% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 28,679 | 101,000 | 3.21% | ||
| 6 | MENTA CAPITAL LLC | 26,556 | 93,000 | 2.96% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,865 | 66,000 | 2.10% | ||
| 8 | CapWealth Advisors, LLC | 12,000 | 42,000 | 1.34% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5,000 | 18,000 | 0.57% | ||
| 10 | Creative Planning | 1,000 | 4,000 | 0.13% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 460 | 2,000 | 0.06% | ||
| 12 | REILLY FINANCIAL ADVISORS, LLC | 250 | 1,000 | 0.03% | ||
| 13 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 200 | 1,000 | 0.03% | ||
| 14 | UBS Group AG | 3 | 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.
