| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 989,280 | 29,520,000 | 87.94% | ||
| 2 | MILLER HOWARD INVESTMENTS INC /NY | 64,679 | 1,930,000 | 5.75% | ||
| 3 | JANE STREET GROUP, LLC | 42,845 | 1,278,000 | 3.81% | ||
| 4 | HT Partners LLC | 19,055 | 570,697 | 1.70% | ||
| 5 | ROYAL BANK OF CANADA | 4,685 | 140,000 | 0.42% | ||
| 6 | UBS AG | 4,343 | 130,000 | 0.39% |
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.
