| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Taconic Capital Advisors LP | 913,223 | 22,456,000 | 36.95% | PRN | |
| 2 | BlackRock Fund Advisors | 808,716 | 19,886,000 | 32.72% | ||
| 3 | FIRST TRUST ADVISORS LP | 238,962 | 5,871,000 | 9.66% | ||
| 4 | AB CarVal Investors, LP | 200,000 | 4,925,000 | 8.10% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 115,508 | 2,838,000 | 4.67% | ||
| 6 | TRAVELERS COMPANIES, INC. | 80,000 | 1,967,000 | 3.24% | ||
| 7 | UBS Group AG | 22,809 | 561,000 | 0.92% | ||
| 8 | DEUTSCHE BANK AG\ | 11,524 | 283,000 | 0.47% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 11,376 | 280,000 | 0.46% | ||
| 10 | Dalton Investments, Inc. | 10,090 | 248,000 | 0.41% | ||
| 11 | WELLS FARGO & COMPANY/MN | 9,498 | 234,000 | 0.38% | ||
| 12 | Sigma Planning Corp | 8,850 | 218,000 | 0.36% | ||
| 13 | Mercer Capital Advisers, Inc. | 7,000 | 172,000 | 0.28% | ||
| 14 | ROYAL BANK OF CANADA | 6,698 | 165,000 | 0.27% | PRN | |
| 15 | CI INVESTMENTS INC. | 5,771 | 142,000 | 0.23% | ||
| 16 | Highlander Capital Management, LLC | 5,000 | 123,000 | 0.20% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 3,550 | 88,000 | 0.14% | ||
| 18 | DUBUQUE BANK & TRUST CO | 2,800 | 69,000 | 0.11% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 2,380 | 58,525 | 0.10% | ||
| 20 | Winslow, Evans & Crocker, Inc. | 1,450 | 35,628 | 0.06% | ||
| 21 | US BANCORP \DE\ | 1,260 | 31,000 | 0.05% | ||
| 22 | SIGNATUREFD, LLC | 1,000 | 25,000 | 0.04% | ||
| 23 | CITIGROUP INC | 1,015 | 25,000 | 0.04% | ||
| 24 | Creative Planning | 1,000 | 25,000 | 0.04% | ||
| 25 | REILLY FINANCIAL ADVISORS, LLC | 800 | 20,000 | 0.03% | ||
| 26 | STANCORP INVESTMENT ADVISERS INC | 400 | 10,000 | 0.02% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 10,000 | 0.02% | ||
| 28 | BANK OF MONTREAL /CAN/ | 400 | 10,000 | 0.02% | PRN | |
| 29 | Capital Analysts, LLC | 200 | 4,914 | 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.
