| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 914,028 | 22,339,000 | 33.45% | ||
| 2 | Taconic Capital Advisors LP | 718,418 | 17,558,000 | 26.29% | PRN | |
| 3 | FIRST TRUST ADVISORS LP | 377,712 | 9,216,000 | 13.80% | ||
| 4 | Invesco Ltd. | 135,397 | 3,309,000 | 4.95% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 131,977 | 3,226,000 | 4.83% | ||
| 6 | Dalton Investments, Inc. | 114,112 | 2,789,000 | 4.18% | ||
| 7 | AB CarVal Investors, LP | 89,941 | 2,198,000 | 3.29% | ||
| 8 | WELLS FARGO & COMPANY/MN | 61,740 | 1,509,000 | 2.26% | ||
| 9 | MORGAN STANLEY | 54,784 | 1,338,000 | 2.00% | ||
| 10 | BLACKROCK ADVISORS LLC | 31,710 | 775,000 | 1.16% | ||
| 11 | Algebris Investments (UK) LLP | 25,000 | 611,000 | 0.91% | ||
| 12 | BlackRock Group LTD | 12,760 | 312,000 | 0.47% | ||
| 13 | ROYAL BANK OF CANADA | 12,161 | 298,000 | 0.45% | PRN | |
| 14 | UBS Group AG | 10,846 | 265,000 | 0.40% | ||
| 15 | Mercer Capital Advisers, Inc. | 8,000 | 196,000 | 0.29% | ||
| 16 | Creative Planning | 6,825 | 167,000 | 0.25% | ||
| 17 | CI INVESTMENTS INC. | 4,800 | 117,000 | 0.18% | ||
| 18 | DUNCKER STREETT & CO INC | 4,000 | 98,000 | 0.15% | ||
| 19 | WHITTIER TRUST CO | 3,300 | 81,000 | 0.12% | ||
| 20 | GAM Holding AG | 3,127 | 76,000 | 0.11% | ||
| 21 | IFP ADVISORS, INC | 2,000 | 49,000 | 0.07% | ||
| 22 | BlackRock Finance, Inc. | 1,677 | 41,000 | 0.06% | ||
| 23 | BlackRock Investment Management, LLC | 1,509 | 37,000 | 0.06% | ||
| 24 | SONORA INVESTMENT MANAGEMENT, LLC | 1,458 | 35,713 | 0.05% | ||
| 25 | GLENMEDE TRUST CO NA | 1,200 | 29,000 | 0.04% | ||
| 26 | Winslow, Evans & Crocker, Inc. | 1,000 | 24,440 | 0.04% | ||
| 27 | Cowen Prime Services LLC | 1,000 | 24,000 | 0.04% | ||
| 28 | CITIGROUP INC | 1,000 | 24,000 | 0.04% | ||
| 29 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | 20,000 | 0.03% | ||
| 30 | First City Capital Management, Inc. | 700 | 17,108 | 0.03% | ||
| 31 | MSI Financial Services Inc | 155 | 4,000 | 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.
