| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 82,727 | 1,161,000 | 33.14% | ||
| 2 | MACKAY SHIELDS LLC | 50,000 | 701,000 | 20.01% | ||
| 3 | Karpus Management, Inc. | 48,475 | 681,000 | 19.44% | ||
| 4 | Tradewinds Capital Management, LLC | 21,065 | 296,000 | 8.45% | ||
| 5 | UBS Group AG | 15,685 | 221,000 | 6.31% | ||
| 6 | Horizon Kinetics LLC | 14,634 | 205,000 | 5.85% | ||
| 7 | WELLS FARGO & COMPANY/MN | 6,200 | 87,000 | 2.48% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 5,334 | 75,000 | 2.14% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 2,911 | 40,000 | 1.14% | ||
| 10 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,800 | 25,000 | 0.71% | ||
| 11 | MSI Financial Services Inc | 500 | 7,000 | 0.20% | ||
| 12 | Tower Research Capital LLC (TRC) | 300 | 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.
