| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 18,140 | 42,000 | 54.55% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 13,600 | 32,000 | 41.56% | ||
| 3 | BlackRock Investment Management, LLC | 1,140 | 3,000 | 3.90% | ||
| 4 | MORGAN STANLEY | 200 | 0 | 0.00% | ||
| 5 | Tower Research Capital LLC (TRC) | 100 | 0 | 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.
