| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 850,588 | 21,044,000 | 32.77% | ||
| 2 | Taconic Capital Advisors LP | 718,418 | 17,774,000 | 27.68% | PRN | |
| 3 | FIRST TRUST ADVISORS LP | 329,392 | 8,169,000 | 12.72% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 130,643 | 3,232,000 | 5.03% | ||
| 5 | Invesco Ltd. | 128,397 | 3,177,000 | 4.95% | ||
| 6 | Dalton Investments, Inc. | 114,112 | 2,823,000 | 4.40% | ||
| 7 | AB CarVal Investors, LP | 89,941 | 2,231,000 | 3.47% | ||
| 8 | WELLS FARGO & COMPANY/MN | 59,809 | 1,479,000 | 2.30% | ||
| 9 | BLACKROCK ADVISORS LLC | 31,710 | 785,000 | 1.22% | ||
| 10 | Algebris Investments (UK) LLP | 25,000 | 619,000 | 0.96% | ||
| 11 | Janney Montgomery Scott LLC | 20,000 | 495,000 | 0.77% | ||
| 12 | Spectrum Asset Management, Inc. | 17,974 | 445,000 | 0.69% | ||
| 13 | UBS Group AG | 12,761 | 316,000 | 0.49% | ||
| 14 | BlackRock Group LTD | 12,760 | 316,000 | 0.49% | ||
| 15 | MID CONTINENT CAPITAL LLC/IL | 8,825 | 218,000 | 0.34% | ||
| 16 | Mercer Capital Advisers, Inc. | 8,000 | 197,000 | 0.31% | ||
| 17 | CI INVESTMENTS INC. | 4,800 | 119,000 | 0.19% | ||
| 18 | ROYAL BANK OF CANADA | 4,596 | 114,000 | 0.18% | PRN | |
| 19 | DUNCKER STREETT & CO INC | 4,000 | 99,000 | 0.15% | ||
| 20 | WHITTIER TRUST CO | 3,300 | 82,000 | 0.13% | ||
| 21 | GAM Holding AG | 3,127 | 77,000 | 0.12% | ||
| 22 | Windsor Capital Management, LLC | 3,000 | 74,000 | 0.12% | ||
| 23 | Summit Financial Wealth Advisors, LLC | 2,500 | 61,000 | 0.10% | ||
| 24 | Creative Planning | 1,800 | 45,000 | 0.07% | ||
| 25 | BlackRock Finance, Inc. | 1,677 | 41,000 | 0.06% | ||
| 26 | BlackRock Investment Management, LLC | 1,509 | 37,000 | 0.06% | ||
| 27 | GLENMEDE TRUST CO NA | 1,200 | 29,000 | 0.05% | ||
| 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 | 24,740 | 0.04% | ||
| 31 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | 20,000 | 0.03% | ||
| 32 | First City Capital Management, Inc. | 700 | 17,318 | 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.
