| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 66,060 | 961,000 | 27.00% | ||
| 2 | MACKAY SHIELDS LLC | 50,000 | 728,000 | 20.46% | ||
| 3 | Karpus Management, Inc. | 45,460 | 661,000 | 18.57% | ||
| 4 | Horizon Kinetics LLC | 19,374 | 282,000 | 7.92% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 17,878 | 260,000 | 7.31% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 10,811 | 157,000 | 4.41% | ||
| 7 | DOLIVER ADVISORS, LP | 10,752 | 156,000 | 4.38% | ||
| 8 | Tradewinds Capital Management, LLC | 8,565 | 125,000 | 3.51% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5,001 | 73,000 | 2.05% | ||
| 10 | UBS AG | 4,833 | 70,000 | 1.97% | ||
| 11 | MSI Financial Services Inc | 2,000 | 29,000 | 0.81% | ||
| 12 | NEW ENGLAND SECURITIES CORP /MA/ | 1,616 | 24,000 | 0.67% | ||
| 13 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,100 | 16,000 | 0.45% | ||
| 14 | CITIGROUP INC | 879 | 13,000 | 0.37% | ||
| 15 | Tower Research Capital LLC (TRC) | 272 | 4,000 | 0.11% |
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.
