| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 1,396,426 | 32,439,000 | 22.67% | ||
| 2 | MORGAN STANLEY | 566,547 | 13,161,000 | 9.20% | ||
| 3 | HIGHLAND CAPITAL MANAGEMENT LP | 544,637 | 12,652,000 | 8.84% | ||
| 4 | BARCLAYS PLC | 525,500 | 12,087,000 | 8.45% | ||
| 5 | WEXFORD CAPITAL LP | 500,000 | 11,615,000 | 8.12% | ||
| 6 | CIBC Private Wealth Group LLC | 400,000 | 9,292,000 | 6.50% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 387,937 | 9,012,000 | 6.30% | ||
| 8 | GOLDMAN SACHS GROUP INC | 319,721 | 7,427,000 | 5.19% | ||
| 9 | KAYNE ANDERSON CAPITAL ADVISORS LP | 268,139 | 6,229,000 | 4.35% | ||
| 10 | CI Global Investments Inc. | 250,000 | 5,808,000 | 4.06% | ||
| 11 | CITIGROUP INC | 201,569 | 4,683,000 | 3.27% | ||
| 12 | Boston Partners | 172,955 | 4,018,000 | 2.81% | ||
| 13 | BLACKROCK ADVISORS LLC | 127,200 | 2,955,000 | 2.07% | ||
| 14 | UBS AG | 124,333 | 2,889,000 | 2.02% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 88,055 | 2,046,000 | 1.43% | ||
| 16 | COWEN INC. | 60,000 | 1,394,000 | 0.97% | ||
| 17 | CREDIT SUISSE AG/ | 44,266 | 1,028,000 | 0.72% | ||
| 18 | BARDIN HILL MANAGEMENT PARTNERS LP | 40,000 | 929,000 | 0.65% | ||
| 19 | JPMORGAN CHASE & CO | 32,688 | 760,000 | 0.53% | ||
| 20 | RR Advisors, LLC | 24,000 | 556,000 | 0.39% | ||
| 21 | LEVIN CAPITAL STRATEGIES, L.P. | 20,000 | 465,000 | 0.33% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 15,970 | 370,000 | 0.26% | ||
| 23 | WEDBUSH SECURITIES INC | 13,884 | 323,000 | 0.23% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 13,306 | 309,000 | 0.22% | ||
| 25 | DEUTSCHE BANK AG\ | 10,100 | 234,000 | 0.16% | ||
| 26 | A.R.T. Advisors, LLC | 9,700 | 225,000 | 0.16% | ||
| 27 | WELLS FARGO & COMPANY/MN | 4,032 | 94,000 | 0.07% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 2,000 | 46,000 | 0.03% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 373 | 9,000 | 0.01% | ||
| 30 | Tower Research Capital LLC (TRC) | 137 | 3,000 | 0.00% | ||
| 31 | Ground Swell Capital, LLC | 150 | 3,000 | 0.00% |
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.
