| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWAM LLC | 10,000 | 300,000,000 | 28.13% | Put | |
| 2 | Blackstone Inc. | 3,837,178 | 112,276,000 | 10.53% | ||
| 3 | Harvest Fund Advisors LLC | 2,153,048 | 62,998,000 | 5.91% | ||
| 4 | MORGAN STANLEY | 2,046,751 | 59,888,000 | 5.62% | ||
| 5 | Clearbridge Investments, LLC | 2,039,036 | 59,662,000 | 5.59% | ||
| 6 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,666,168 | 48,752,000 | 4.57% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,596,867 | 46,724,000 | 4.38% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 1,434,686 | 41,979,000 | 3.94% | ||
| 9 | JENNISON ASSOCIATES LLC | 1,105,841 | 32,357,000 | 3.03% | ||
| 10 | JPMORGAN CHASE & CO | 1,047,934 | 30,663,000 | 2.88% | ||
| 11 | UBS Group AG | 659,174 | 19,287,000 | 1.81% | ||
| 12 | FMR LLC | 581,461 | 17,014,000 | 1.60% | ||
| 13 | Neuberger Berman Group LLC | 541,698 | 15,850,000 | 1.49% | ||
| 14 | CREDIT SUISSE AG/ | 520,515 | 15,231,000 | 1.43% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 453,934 | 13,282,000 | 1.25% | ||
| 16 | TPH Asset Management, LLC | 371,293 | 10,864,000 | 1.02% | ||
| 17 | Columbus Hill Capital Management, L.P. | 343,413 | 10,048,000 | 0.94% | ||
| 18 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 338,661 | 9,910,000 | 0.93% | ||
| 19 | JANE STREET GROUP, LLC | 311,845 | 9,125,000 | 0.86% | ||
| 20 | COHEN & STEERS, INC. | 304,985 | 8,924,000 | 0.84% | ||
| 21 | Zimmer Partners, LP | 298,607 | 8,737,000 | 0.82% | ||
| 22 | ING GROEP NV | 308,825 | 8,718,000 | 0.82% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 284,989 | 8,339,000 | 0.78% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 254,056 | 7,434,000 | 0.70% | ||
| 25 | FIRST TRUST ADVISORS LP | 238,083 | 6,966,000 | 0.65% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,600 | 6,718,000 | 0.63% | Put | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,500 | 6,510,000 | 0.61% | Call | |
| 28 | CITIGROUP INC | 220,280 | 6,445,000 | 0.60% | ||
| 29 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 177,000 | 5,179,000 | 0.49% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 164,682 | 4,818,596 | 0.45% | ||
| 31 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 150,000 | 4,389,000 | 0.41% | ||
| 32 | KAYNE ANDERSON CAPITAL ADVISORS LP | 137,300 | 4,017,000 | 0.38% | ||
| 33 | CITIGROUP INC | 132,800 | 3,886,000 | 0.36% | Put | |
| 34 | GOLDMAN SACHS GROUP INC | 125,100 | 3,660,000 | 0.34% | Put | |
| 35 | Verition Fund Management LLC | 120,000 | 3,511,000 | 0.33% | Call | |
| 36 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 120,000 | 3,511,000 | 0.33% | ||
| 37 | DEUTSCHE BANK AG\ | 98,659 | 2,885,000 | 0.27% | ||
| 38 | CASTLEARK MANAGEMENT LLC | 93,280 | 2,729,000 | 0.26% | ||
| 39 | NORTHERN TRUST CORP | 89,640 | 2,623,000 | 0.25% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,369 | 2,381,000 | 0.22% | ||
| 41 | WELLS FARGO & COMPANY/MN | 79,174 | 2,317,000 | 0.22% | ||
| 42 | Bank of New York Mellon Corp | 77,947 | 2,280,000 | 0.21% | ||
| 43 | ArrowMark Colorado Holdings LLC | 76,887 | 2,250,000 | 0.21% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 70,274 | 2,056,000 | 0.19% | ||
| 45 | BARCLAYS PLC | 58,871 | 1,723,000 | 0.16% | ||
| 46 | Advisors Asset Management, Inc. | 43,178 | 1,263,000 | 0.12% | ||
| 47 | ROYAL BANK OF CANADA | 42,699 | 1,249,000 | 0.12% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 42,000 | 1,229,000 | 0.12% | ||
| 49 | Van Hulzen Asset Management, LLC | 34,319 | 1,004,000 | 0.09% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 33,568 | 982,000 | 0.09% |
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.
