| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Taconic Capital Advisors LP | 913,223 | 22,000,000 | 38.95% | PRN | |
| 2 | BlackRock Fund Advisors | 734,440 | 17,693,000 | 31.32% | ||
| 3 | FIRST TRUST ADVISORS LP | 205,900 | 4,949,000 | 8.76% | ||
| 4 | AB CarVal Investors, LP | 200,000 | 4,818,000 | 8.53% | ||
| 5 | TRAVELERS COMPANIES, INC. | 80,000 | 1,927,000 | 3.41% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 59,877 | 1,442,000 | 2.55% | ||
| 7 | EJF Capital LP | 38,367 | 924,000 | 1.64% | ||
| 8 | UBS Group AG | 24,393 | 588,000 | 1.04% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 12,176 | 293,000 | 0.52% | ||
| 10 | DEUTSCHE BANK AG\ | 11,524 | 277,000 | 0.49% | ||
| 11 | Dalton Investments, Inc. | 10,090 | 243,000 | 0.43% | ||
| 12 | Sigma Planning Corp | 8,600 | 207,000 | 0.37% | ||
| 13 | Mercer Capital Advisers, Inc. | 7,000 | 169,000 | 0.30% | ||
| 14 | WELLS FARGO & COMPANY/MN | 6,616 | 159,000 | 0.28% | ||
| 15 | ROYAL BANK OF CANADA | 6,500 | 156,000 | 0.28% | PRN | |
| 16 | CI INVESTMENTS INC. | 5,771 | 139,000 | 0.25% | ||
| 17 | Highlander Capital Management, LLC | 5,000 | 120,000 | 0.21% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 3,550 | 86,000 | 0.15% | ||
| 19 | DUBUQUE BANK & TRUST CO | 2,800 | 67,000 | 0.12% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 2,380 | 57,335 | 0.10% | ||
| 21 | Winslow, Evans & Crocker, Inc. | 1,450 | 34,932 | 0.06% | ||
| 22 | US BANCORP \DE\ | 1,260 | 30,000 | 0.05% | ||
| 23 | Creative Planning | 1,000 | 24,000 | 0.04% | ||
| 24 | SIGNATUREFD, LLC | 1,000 | 24,000 | 0.04% | ||
| 25 | REILLY FINANCIAL ADVISORS, LLC | 800 | 19,000 | 0.03% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 10,000 | 0.02% | ||
| 27 | BANK OF MONTREAL /CAN/ | 400 | 10,000 | 0.02% | PRN | |
| 28 | STANCORP INVESTMENT ADVISERS INC | 400 | 10,000 | 0.02% | ||
| 29 | NATIONAL PLANNING CORP | 200 | 4,870 | 0.01% | ||
| 30 | Capital Analysts, LLC | 200 | 4,818 | 0.01% | ||
| 31 | CITIGROUP INC | 119 | 3,000 | 0.01% |
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.
