| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 818,380 | 20,099,000 | 32.72% | ||
| 2 | Taconic Capital Advisors LP | 718,418 | 17,644,000 | 28.72% | PRN | |
| 3 | FIRST TRUST ADVISORS LP | 317,012 | 7,785,000 | 12.67% | ||
| 4 | Dalton Investments, Inc. | 114,112 | 2,803,000 | 4.56% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 111,004 | 2,726,000 | 4.44% | ||
| 6 | AB CarVal Investors, LP | 89,941 | 2,215,000 | 3.61% | ||
| 7 | Invesco Ltd. | 90,022 | 2,211,000 | 3.60% | ||
| 8 | WELLS FARGO & COMPANY/MN | 48,806 | 1,199,000 | 1.95% | ||
| 9 | Fortress Investment Group LLC | 43,000 | 1,056,000 | 1.72% | ||
| 10 | BLACKROCK ADVISORS LLC | 31,710 | 779,000 | 1.27% | ||
| 11 | Algebris Investments (UK) LLP | 25,000 | 614,000 | 1.00% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 18,369 | 451,000 | 0.73% | ||
| 13 | Spectrum Asset Management, Inc. | 17,565 | 431,000 | 0.70% | ||
| 14 | BlackRock Group LTD | 12,760 | 313,000 | 0.51% | ||
| 15 | UBS Group AG | 9,141 | 224,000 | 0.36% | ||
| 16 | Mercer Capital Advisers, Inc. | 8,000 | 196,000 | 0.32% | ||
| 17 | CI INVESTMENTS INC. | 4,800 | 118,000 | 0.19% | ||
| 18 | ROYAL BANK OF CANADA | 4,130 | 102,000 | 0.17% | PRN | |
| 19 | DUNCKER STREETT & CO INC | 4,000 | 98,000 | 0.16% | ||
| 20 | WHITTIER TRUST CO | 3,300 | 81,000 | 0.13% | ||
| 21 | Summit Financial Wealth Advisors, LLC | 2,500 | 61,000 | 0.10% | ||
| 22 | CITIGROUP INC | 1,773 | 44,000 | 0.07% | ||
| 23 | BlackRock Finance, Inc. | 1,677 | 41,000 | 0.07% | ||
| 24 | BlackRock Investment Management, LLC | 1,509 | 37,000 | 0.06% | ||
| 25 | GLENMEDE TRUST CO NA | 1,200 | 29,000 | 0.05% | ||
| 26 | Cowen Prime Services LLC | 1,000 | 25,000 | 0.04% | ||
| 27 | Winslow, Evans & Crocker, Inc. | 1,000 | 24,560 | 0.04% | ||
| 28 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | 20,000 | 0.03% |
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.
