| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 827,769 | 20,371,000 | 29.82% | ||
| 2 | Taconic Capital Advisors LP | 718,418 | 17,680,000 | 25.88% | PRN | |
| 3 | FIRST TRUST ADVISORS LP | 312,892 | 7,697,000 | 11.27% | ||
| 4 | BB&T SECURITIES, LLC | 16,734 | 4,118,000 | 6.03% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 119,010 | 2,929,000 | 4.29% | ||
| 6 | Dalton Investments, Inc. | 114,112 | 2,808,000 | 4.11% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 110,711 | 2,725,000 | 3.99% | ||
| 8 | AB CarVal Investors, LP | 89,941 | 2,213,000 | 3.24% | ||
| 9 | Invesco Ltd. | 88,137 | 2,169,000 | 3.18% | ||
| 10 | Fortress Investment Group LLC | 43,000 | 1,058,000 | 1.55% | ||
| 11 | BLACKROCK ADVISORS LLC | 31,710 | 780,000 | 1.14% | ||
| 12 | WELLS FARGO & COMPANY/MN | 28,845 | 710,000 | 1.04% | ||
| 13 | Algebris Investments (UK) LLP | 25,000 | 615,000 | 0.90% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 20,307 | 500,000 | 0.73% | ||
| 15 | Spectrum Asset Management, Inc. | 16,306 | 389,000 | 0.57% | ||
| 16 | BlackRock Group LTD | 14,846 | 365,000 | 0.53% | ||
| 17 | UBS Group AG | 10,549 | 259,000 | 0.38% | ||
| 18 | Mercer Capital Advisers, Inc. | 8,000 | 197,000 | 0.29% | ||
| 19 | ROYAL BANK OF CANADA | 5,380 | 133,000 | 0.19% | PRN | |
| 20 | CI INVESTMENTS INC. | 4,800 | 118,000 | 0.17% | ||
| 21 | DUNCKER STREETT & CO INC | 4,000 | 98,000 | 0.14% | ||
| 22 | WHITTIER TRUST CO | 3,300 | 81,000 | 0.12% | ||
| 23 | Creative Planning | 1,800 | 44,000 | 0.06% | ||
| 24 | BlackRock Investment Management, LLC | 1,767 | 43,000 | 0.06% | ||
| 25 | BlackRock Finance, Inc. | 1,677 | 41,000 | 0.06% | ||
| 26 | GLENMEDE TRUST CO NA | 1,200 | 29,000 | 0.04% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 25,000 | 0.04% | ||
| 28 | CITIGROUP INC | 1,000 | 25,000 | 0.04% | ||
| 29 | Cowen Prime Services LLC | 1,000 | 25,000 | 0.04% | ||
| 30 | Winslow, Evans & Crocker, Inc. | 1,000 | 24,610 | 0.04% | ||
| 31 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | 20,000 | 0.03% | ||
| 32 | First City Capital Management, Inc. | 700 | 17,227 | 0.03% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 5,000 | 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.
