| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 185,000 | 3,696,000 | 31.45% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 150,000 | 2,997,000 | 25.50% | ||
| 3 | Tipp Hill Capital Management LLC | 101,590 | 2,030,000 | 17.28% | ||
| 4 | AFTON CAPITAL MANAGEMENT LLC | 92,900 | 1,856,000 | 15.79% | ||
| 5 | Geduld E E | 58,582 | 1,170,000 | 9.96% | ||
| 6 | AMERIPRISE FINANCIAL INC | 109 | 2,000 | 0.02% |
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.
