| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 175,446 | 2,360,000 | 30.28% | ||
| 2 | Karpus Management, Inc. | 114,669 | 1,540,000 | 19.76% | ||
| 3 | MORGAN STANLEY | 47,351 | 636,000 | 8.16% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 45,600 | 613,000 | 7.87% | PRN | |
| 5 | Focused Wealth Management, Inc | 38,195 | 513,000 | 6.58% | ||
| 6 | 683 Capital Management, LLC | 35,806 | 481,000 | 6.17% | ||
| 7 | Horizon Kinetics LLC | 30,957 | 416,000 | 5.34% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 17,803 | 239,000 | 3.07% | ||
| 9 | UBS Group AG | 15,785 | 212,000 | 2.72% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,456 | 181,000 | 2.32% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 11,553 | 156,000 | 2.00% | ||
| 12 | DOLIVER ADVISORS, LP | 10,217 | 137,000 | 1.76% | ||
| 13 | ROYAL BANK OF CANADA | 5,700 | 77,000 | 0.99% | ||
| 14 | CITIGROUP INC | 5,500 | 74,000 | 0.95% | ||
| 15 | Invesco Ltd. | 5,364 | 72,000 | 0.92% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 2,360 | 30,000 | 0.38% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 2,011 | 27,001 | 0.35% | ||
| 18 | GUPTA WEALTH MANAGEMENT LLC | 2,000 | 27,000 | 0.35% | ||
| 19 | Johnson Financial Group, Inc. | 117 | 2,000 | 0.03% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% |
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.
