| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 17,000,000 | 90,100,000 | 74.90% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,300,696 | 6,894,000 | 5.73% | ||
| 3 | CNA FINANCIAL CORP | 502,664 | 2,664,000 | 2.21% | ||
| 4 | Credit Capital Investments LLC | 443,522 | 2,351,000 | 1.95% | ||
| 5 | Pekin Hardy Strauss, Inc. | 247,208 | 1,310,000 | 1.09% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,752 | 1,244,000 | 1.03% | ||
| 7 | Strategic Income Management, LLC | 213,218 | 1,130,000 | 0.94% | ||
| 8 | MORGAN STANLEY | 190,829 | 1,011,000 | 0.84% | ||
| 9 | BARINGS LLC | 186,319 | 987,000 | 0.82% | ||
| 10 | UBS Group AG | 161,873 | 858,000 | 0.71% | ||
| 11 | BlackRock Finance, Inc. | 152,022 | 806,000 | 0.67% | ||
| 12 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 117,524 | 623,000 | 0.52% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,500 | 602,000 | 0.50% | Put | |
| 14 | WELLS FARGO & COMPANY/MN | 102,840 | 545,000 | 0.45% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,937 | 535,000 | 0.44% | ||
| 16 | VAN DEN BERG MANAGEMENT I, INC | 99,316 | 526,000 | 0.44% | ||
| 17 | Greenwich Investment Management, Inc. | 94,829 | 502,000 | 0.42% | ||
| 18 | MCKINLEY CAPITAL MANAGEMENT LLC | 89,351 | 474,000 | 0.39% | ||
| 19 | Arrow Investment Advisors, LLC | 89,364 | 474,000 | 0.39% | ||
| 20 | Private Capital Advisors, Inc. | 84,866 | 450,000 | 0.37% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 84,820 | 450,000 | 0.37% | ||
| 22 | LPL Financial LLC | 79,752 | 423,000 | 0.35% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 74,254 | 394,000 | 0.33% | ||
| 24 | WOLVERINE TRADING LP /BD | 58,600 | 308,000 | 0.26% | Put | |
| 25 | MARCO INVESTMENT MANAGEMENT LLC | 50,224 | 266,000 | 0.22% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 45,000 | 238,000 | 0.20% | ||
| 27 | WOLVERINE TRADING LP /BD | 37,800 | 198,000 | 0.16% | ||
| 28 | Homrich & Berg | 34,494 | 183,000 | 0.15% | ||
| 29 | CITADEL ADVISORS LLC | 34,100 | 181,000 | 0.15% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 31,992 | 170,000 | 0.14% | ||
| 31 | Global X Management CO LLC | 31,718 | 168,000 | 0.14% | ||
| 32 | Quinn Opportunity Partners LLC | 30,430 | 161,000 | 0.13% | ||
| 33 | Spot Trading L.L.C | 29,400 | 156,000 | 0.13% | Call | |
| 34 | NUVEEN ASSET MANAGEMENT INC. | 26,652 | 141,000 | 0.12% | ||
| 35 | JPMORGAN CHASE & CO | 25,352 | 134,000 | 0.11% | ||
| 36 | WOLVERINE TRADING LP /BD | 24,400 | 128,000 | 0.11% | Call | |
| 37 | RAYMOND JAMES & ASSOCIATES | 20,943 | 111,000 | 0.09% | ||
| 38 | ING GROEP NV | 20,715 | 109,000 | 0.09% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 20,600 | 109,000 | 0.09% | ||
| 40 | ROYAL BANK OF CANADA | 20,463 | 108,000 | 0.09% | ||
| 41 | CADINHA & CO LLC | 20,000 | 106,000 | 0.09% | ||
| 42 | BARCLAYS PLC | 18,600 | 99,000 | 0.08% | Put | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,500 | 98,000 | 0.08% | Call | |
| 44 | Walleye Trading LLC | 18,180 | 96,000 | 0.08% | ||
| 45 | SMITH, MOORE & CO. | 17,680 | 94,000 | 0.08% | ||
| 46 | PEAK6 Group LLC | 17,300 | 92,000 | 0.08% | Call | |
| 47 | Rodgers Brothers Inc. | 17,262 | 91,000 | 0.08% | SH | |
| 48 | DEUTSCHE BANK AG\ | 17,102 | 89,000 | 0.07% | ||
| 49 | BARCLAYS PLC | 16,609 | 88,000 | 0.07% | ||
| 50 | IndexIQ Advisors LLC | 16,352 | 87,000 | 0.07% |
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.
