| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tortoise Investment Management, LLC | 440,675 | 5,874,000 | 35.49% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 194,316 | 2,590,000 | 15.65% | ||
| 3 | Horizon Kinetics LLC | 99,872 | 1,331,000 | 8.04% | ||
| 4 | 683 Capital Management, LLC | 90,305 | 1,204,000 | 7.27% | ||
| 5 | DOLIVER ADVISORS, LP | 82,861 | 1,105,000 | 6.68% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 56,879 | 758,000 | 4.58% | ||
| 7 | Invesco Ltd. | 49,493 | 660,000 | 3.99% | ||
| 8 | Karpus Management, Inc. | 46,392 | 618,000 | 3.73% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 42,800 | 570,000 | 3.44% | PRN | |
| 10 | MORGAN STANLEY | 25,508 | 340,000 | 2.05% | ||
| 11 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,300 | 244,000 | 1.47% | ||
| 12 | GOLDMAN SACHS GROUP INC | 16,350 | 218,000 | 1.32% | ||
| 13 | MACKAY SHIELDS LLC | 12,886 | 172,000 | 1.04% | ||
| 14 | FIC CAPITAL INC | 12,260 | 163,000 | 0.98% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 11,291 | 150,000 | 0.91% | ||
| 16 | WELLS FARGO & COMPANY/MN | 10,556 | 141,000 | 0.85% | ||
| 17 | ROYAL BANK OF CANADA | 9,000 | 120,000 | 0.72% | ||
| 18 | UBS AG | 7,044 | 94,000 | 0.57% | ||
| 19 | BARCLAYS PLC | 6,886 | 90,000 | 0.54% | ||
| 20 | Joel Isaacson & Co., LLC | 4,100 | 55,000 | 0.33% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 1,785 | 23,794 | 0.14% | ||
| 22 | Winslow, Evans & Crocker, Inc. | 930 | 12,398 | 0.07% | ||
| 23 | CITIGROUP INC | 811 | 11,000 | 0.07% | ||
| 24 | MSI Financial Services Inc | 608 | 8,000 | 0.05% |
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.
