| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hatteras Investment Partners, LP | 145,819 | 289,000 | 21.20% | ||
| 2 | MORGAN STANLEY | 124,500 | 247,000 | 18.12% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 115,188 | 228,000 | 16.73% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 106,055 | 210,000 | 15.41% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 80,026 | 159,000 | 11.67% | ||
| 6 | Minerva Advisors LLC | 38,550 | 76,000 | 5.58% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,300 | 50,000 | 3.67% | ||
| 8 | Virtu KCG Holdings LLC | 22,199 | 44,000 | 3.23% | ||
| 9 | Platinum Management (NY) LLC | 12,713 | 25,000 | 1.83% | ||
| 10 | HighTower Advisors, LLC | 12,446 | 25,000 | 1.83% | ||
| 11 | UBS AG | 5,032 | 10,000 | 0.73% | ||
| 12 | DEUTSCHE BANK AG\ | 244 | 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.
