| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 17,000,000 | 138,890,000 | 70.27% | ||
| 2 | Allianz Asset Management GmbH | 645,833 | 5,276,000 | 2.67% | ||
| 3 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 568,426 | 4,644,000 | 2.35% | ||
| 4 | CNA FINANCIAL CORP | 504,164 | 4,119,000 | 2.08% | ||
| 5 | Credit Capital Investments LLC | 504,001 | 4,118,000 | 2.08% | ||
| 6 | MORGAN STANLEY | 471,531 | 3,853,000 | 1.95% | ||
| 7 | HITE Hedge Asset Management LLC | 427,033 | 3,489,000 | 1.77% | ||
| 8 | Pekin Hardy Strauss, Inc. | 256,257 | 2,094,000 | 1.06% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,600 | 2,031,000 | 1.03% | Call | |
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,552 | 2,023,000 | 1.02% | ||
| 11 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 230,300 | 1,882,000 | 0.95% | Call | |
| 12 | Strategic Income Management, LLC | 213,218 | 1,742,000 | 0.88% | ||
| 13 | UBS Group AG | 203,032 | 1,659,000 | 0.84% | ||
| 14 | WELLS FARGO & COMPANY/MN | 200,846 | 1,641,000 | 0.83% | ||
| 15 | BARINGS LLC | 186,319 | 1,522,000 | 0.77% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,800 | 1,395,000 | 0.71% | Put | |
| 17 | DEUTSCHE BANK AG\ | 126,345 | 1,031,000 | 0.52% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,341 | 991,000 | 0.50% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 114,203 | 933,000 | 0.47% | ||
| 20 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 110,000 | 899,000 | 0.45% | ||
| 21 | VAN DEN BERG MANAGEMENT I, INC | 99,316 | 811,000 | 0.41% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 98,448 | 804,000 | 0.41% | ||
| 23 | JPMORGAN CHASE & CO | 96,639 | 789,000 | 0.40% | ||
| 24 | BlackRock Finance, Inc. | 95,848 | 783,000 | 0.40% | ||
| 25 | Arrow Investment Advisors, LLC | 86,898 | 710,000 | 0.36% | ||
| 26 | Private Capital Advisors, Inc. | 84,866 | 693,000 | 0.35% | ||
| 27 | LPL Financial LLC | 75,280 | 614,000 | 0.31% | ||
| 28 | Spot Trading L.L.C | 58,100 | 475,000 | 0.24% | Call | |
| 29 | MARCO INVESTMENT MANAGEMENT LLC | 52,200 | 426,000 | 0.22% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 46,181 | 377,000 | 0.19% | ||
| 31 | WOLVERINE TRADING LP /BD | 458 | 374,644 | 0.19% | Call | |
| 32 | Greenwich Investment Management, Inc. | 45,192 | 369,000 | 0.19% | ||
| 33 | FIRST MANHATTAN CO. LLC. | 45,000 | 367,000 | 0.19% | ||
| 34 | SHEPHERD KAPLAN KROCHUK, LLC | 34,739 | 284,000 | 0.14% | ||
| 35 | Homrich & Berg | 33,682 | 275,000 | 0.14% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 32,965 | 270,000 | 0.14% | ||
| 37 | Bragg Financial Advisors, Inc | 31,400 | 257,000 | 0.13% | ||
| 38 | Quinn Opportunity Partners LLC | 30,430 | 249,000 | 0.13% | ||
| 39 | MCKINLEY CAPITAL MANAGEMENT LLC | 30,304 | 248,000 | 0.13% | ||
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,000 | 245,000 | 0.12% | ||
| 41 | Global X Management CO LLC | 28,467 | 233,000 | 0.12% | ||
| 42 | PEAK6 Group LLC | 25,500 | 208,000 | 0.11% | Call | |
| 43 | ROYAL BANK OF CANADA | 23,723 | 194,000 | 0.10% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 23,500 | 192,000 | 0.10% | ||
| 45 | ING GROEP NV | 20,715 | 169,000 | 0.09% | ||
| 46 | CADINHA & CO LLC | 20,000 | 163,000 | 0.08% | ||
| 47 | Cetera Advisors LLC | 19,411 | 158,000 | 0.08% | ||
| 48 | IndexIQ Advisors LLC | 19,241 | 157,000 | 0.08% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 19,227 | 157,000 | 0.08% | ||
| 50 | Rodgers Brothers Inc. | 18,229 | 149,000 | 0.08% | SH |
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.
