| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 16,900,000 | 101,569,000 | 70.73% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,419,491 | 8,531,000 | 5.94% | ||
| 3 | Raging Capital Management, LLC | 769,140 | 4,623,000 | 3.22% | ||
| 4 | CNA FINANCIAL CORP | 502,664 | 3,021,000 | 2.10% | ||
| 5 | Credit Capital Investments LLC | 459,622 | 2,762,000 | 1.92% | ||
| 6 | GOLDMAN SACHS GROUP INC | 273,027 | 1,641,000 | 1.14% | ||
| 7 | MORGAN STANLEY | 239,230 | 1,438,000 | 1.00% | ||
| 8 | Walthausen & Co., LLC | 218,810 | 1,315,000 | 0.92% | ||
| 9 | Strategic Income Management, LLC | 213,218 | 1,281,000 | 0.89% | ||
| 10 | UBS Group AG | 202,597 | 1,218,000 | 0.85% | ||
| 11 | BARINGS LLC | 186,319 | 1,120,000 | 0.78% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,500 | 1,067,000 | 0.74% | ||
| 13 | BlackRock Finance, Inc. | 174,627 | 1,050,000 | 0.73% | ||
| 14 | JPMORGAN CHASE & CO | 171,592 | 1,031,000 | 0.72% | ||
| 15 | Arrow Investment Advisors, LLC | 168,164 | 1,011,000 | 0.70% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,000 | 583,000 | 0.41% | Put | |
| 17 | Pekin Hardy Strauss, Inc. | 95,428 | 574,000 | 0.40% | ||
| 18 | Greenwich Investment Management, Inc. | 94,829 | 569,000 | 0.40% | ||
| 19 | FIRST TRUST ADVISORS LP | 89,930 | 540,000 | 0.38% | ||
| 20 | LPL Financial LLC | 84,970 | 538,000 | 0.37% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 88,151 | 530,000 | 0.37% | ||
| 22 | WELLS FARGO & COMPANY/MN | 85,660 | 514,000 | 0.36% | ||
| 23 | Quinn Opportunity Partners LLC | 84,430 | 507,000 | 0.35% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 82,342 | 494,000 | 0.34% | ||
| 25 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 80,500 | 484,000 | 0.34% | ||
| 26 | Private Capital Advisors, Inc. | 67,374 | 405,000 | 0.28% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,200 | 332,000 | 0.23% | Call | |
| 28 | CITIGROUP INC | 53,006 | 319,000 | 0.22% | ||
| 29 | NUVEEN ASSET MANAGEMENT INC. | 52,359 | 315,000 | 0.22% | ||
| 30 | Virtu KCG Holdings LLC | 45,333 | 272,000 | 0.19% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 45,000 | 270,000 | 0.19% | ||
| 32 | Bank of New York Mellon Corp | 36,501 | 219,000 | 0.15% | ||
| 33 | MARCO INVESTMENT MANAGEMENT LLC | 36,324 | 218,000 | 0.15% | ||
| 34 | Global X Management CO LLC | 35,650 | 214,000 | 0.15% | ||
| 35 | WOLVERINE TRADING LP /BD | 35,359 | 213,000 | 0.15% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 27,633 | 166,000 | 0.12% | ||
| 37 | WOLVERINE TRADING LP /BD | 27,200 | 163,000 | 0.11% | Put | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,180 | 163,000 | 0.11% | ||
| 39 | CITADEL ADVISORS LLC | 25,789 | 155,000 | 0.11% | ||
| 40 | CSS LLC/IL | 20,800 | 125,000 | 0.09% | ||
| 41 | CADINHA & CO LLC | 20,000 | 120,000 | 0.08% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 19,943 | 120,000 | 0.08% | ||
| 43 | ROYAL BANK OF CANADA | 19,463 | 117,000 | 0.08% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 18,806 | 113,000 | 0.08% | ||
| 45 | IndexIQ Advisors LLC | 17,944 | 108,000 | 0.08% | ||
| 46 | Homrich & Berg | 16,094 | 97,000 | 0.07% | ||
| 47 | Private Advisor Group, LLC | 15,100 | 96,000 | 0.07% | ||
| 48 | NEW ENGLAND ASSET MANAGEMENT INC | 15,000 | 90,000 | 0.06% | ||
| 49 | FORBES J M & CO LLP | 14,900 | 89,000 | 0.06% | ||
| 50 | AHRENS INVESTMENT PARTNERS LLC | 14,562 | 88,000 | 0.06% |
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.
