| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,436,495 | 133,982,000 | 34.00% | ||
| 2 | MORGAN STANLEY | 2,210,417 | 66,754,000 | 16.94% | ||
| 3 | FMR LLC | 952,231 | 28,757,000 | 7.30% | ||
| 4 | CREDIT SUISSE AG/ | 871,372 | 26,316,000 | 6.68% | ||
| 5 | LONESTAR CAPITAL MANAGEMENT LLC | 825,000 | 24,915,000 | 6.32% | ||
| 6 | BAMCO INC /NY/ | 707,977 | 21,381,000 | 5.43% | ||
| 7 | GOLDMAN SACHS GROUP INC | 497,622 | 15,028,000 | 3.81% | ||
| 8 | WADDELL & REED FINANCIAL INC | 429,500 | 12,971,000 | 3.29% | ||
| 9 | CITIGROUP INC | 410,485 | 12,397,000 | 3.15% | ||
| 10 | Moab Capital Partners LLC | 277,364 | 8,376,000 | 2.13% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 195,057 | 5,891,000 | 1.50% | ||
| 12 | Index Management Solutions, LLC | 178,970 | 5,405,000 | 1.37% | ||
| 13 | WELLS FARGO & COMPANY/MN | 172,923 | 5,222,000 | 1.33% | ||
| 14 | Weiss Multi-Strategy Advisers LLC | 116,680 | 3,524,000 | 0.89% | ||
| 15 | DEUTSCHE BANK AG\ | 102,114 | 3,083,000 | 0.78% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 101,613 | 3,069,000 | 0.78% | ||
| 17 | BARDIN HILL MANAGEMENT PARTNERS LP | 95,000 | 2,869,000 | 0.73% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 67,589 | 2,041,000 | 0.52% | ||
| 19 | Allianz Asset Management GmbH | 56,551 | 1,708,000 | 0.43% | ||
| 20 | COMMONWEALTH BANK OF AUSTRALIA | 31,337 | 946,000 | 0.24% | ||
| 21 | EJF Capital LP | 30,723 | 928,000 | 0.24% | ||
| 22 | GSA CAPITAL PARTNERS LLP | 30,700 | 927,000 | 0.24% | ||
| 23 | DEERE & CO | 27,871 | 842,000 | 0.21% | ||
| 24 | Spark Investment Management LLC | 26,800 | 809,000 | 0.21% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 26,666 | 805,313 | 0.20% | ||
| 26 | JPMORGAN CHASE & CO | 22,474 | 679,000 | 0.17% | ||
| 27 | Savitr Capital, LLC | 20,200 | 610,000 | 0.15% | ||
| 28 | HITE Hedge Asset Management LLC | 20,000 | 604,000 | 0.15% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 13,696 | 414,000 | 0.11% | ||
| 30 | KORNITZER CAPITAL MANAGEMENT INC /KS | 12,000 | 362,000 | 0.09% | ||
| 31 | RUSSELL FRANK CO/ | 11,400 | 358,000 | 0.09% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,000 | 332,000 | 0.08% | Put | |
| 33 | WEDBUSH SECURITIES INC | 8,949 | 270,000 | 0.07% | ||
| 34 | Tower Research Capital LLC (TRC) | 8,101 | 245,000 | 0.06% | ||
| 35 | Neuberger Berman Group LLC | 7,304 | 221,000 | 0.06% | ||
| 36 | UBS AG | 7,117 | 215,000 | 0.05% | ||
| 37 | Gilman Hill Asset Management, LLC | 6,816 | 206,000 | 0.05% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,650 | 171,000 | 0.04% | ||
| 39 | Invesco Ltd. | 5,206 | 157,000 | 0.04% | ||
| 40 | Pinnacle Summer Investments, Inc. | 3,119 | 94,000 | 0.02% | ||
| 41 | ROYAL BANK OF CANADA | 1,500 | 45,000 | 0.01% | ||
| 42 | BARCLAYS PLC | 1,300 | 39,000 | 0.01% | ||
| 43 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 800 | 25,000 | 0.01% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 632 | 19,000 | 0.00% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 570 | 17,214 | 0.00% | ||
| 46 | Ground Swell Capital, LLC | 70 | 2,000 | 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.
