| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 897,924 | 22,484,000 | 32.81% | ||
| 2 | Taconic Capital Advisors LP | 718,418 | 17,989,000 | 26.25% | PRN | |
| 3 | FIRST TRUST ADVISORS LP | 352,597 | 8,841,000 | 12.90% | ||
| 4 | Invesco Ltd. | 143,445 | 3,592,000 | 5.24% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 132,935 | 3,328,000 | 4.86% | ||
| 6 | Dalton Investments, Inc. | 114,112 | 2,857,000 | 4.17% | ||
| 7 | AB CarVal Investors, LP | 89,941 | 2,254,000 | 3.29% | ||
| 8 | MORGAN STANLEY | 60,491 | 1,515,000 | 2.21% | ||
| 9 | WELLS FARGO & COMPANY/MN | 54,683 | 1,370,000 | 2.00% | ||
| 10 | BLACKROCK ADVISORS LLC | 31,710 | 794,000 | 1.16% | ||
| 11 | Algebris Investments (UK) LLP | 25,000 | 627,000 | 0.91% | ||
| 12 | Spectrum Asset Management, Inc. | 20,455 | 512,000 | 0.75% | ||
| 13 | Janney Montgomery Scott LLC | 20,000 | 501,000 | 0.73% | ||
| 14 | ROYAL BANK OF CANADA | 16,199 | 406,000 | 0.59% | PRN | |
| 15 | BlackRock Group LTD | 12,760 | 320,000 | 0.47% | ||
| 16 | UBS Group AG | 10,831 | 271,000 | 0.40% | ||
| 17 | Mercer Capital Advisers, Inc. | 8,000 | 200,000 | 0.29% | ||
| 18 | CI INVESTMENTS INC. | 4,800 | 120,000 | 0.18% | ||
| 19 | DUNCKER STREETT & CO INC | 4,000 | 100,000 | 0.15% | ||
| 20 | WHITTIER TRUST CO | 3,300 | 83,000 | 0.12% | ||
| 21 | GAM Holding AG | 3,127 | 78,000 | 0.11% | ||
| 22 | Creative Planning | 1,800 | 45,000 | 0.07% | ||
| 23 | BlackRock Finance, Inc. | 1,677 | 42,000 | 0.06% | ||
| 24 | BlackRock Investment Management, LLC | 1,509 | 38,000 | 0.06% | ||
| 25 | CITIGROUP INC | 1,444 | 36,000 | 0.05% | ||
| 26 | GLENMEDE TRUST CO NA | 1,200 | 30,000 | 0.04% | ||
| 27 | Winslow, Evans & Crocker, Inc. | 1,000 | 25,060 | 0.04% | ||
| 28 | Cowen Prime Services LLC | 1,000 | 25,000 | 0.04% | ||
| 29 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | 20,000 | 0.03% | ||
| 30 | First City Capital Management, Inc. | 700 | 17,528 | 0.03% | ||
| 31 | MSI Financial Services Inc | 100 | 3,000 | 0.00% | ||
| 32 | BANK OF MONTREAL /CAN/ | 60 | 2,000 | 0.00% | PRN |
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.
