| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 77,000 | 7,601,000 | 46.79% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 57,343 | 5,661,000 | 34.85% | ||
| 3 | ROYAL BANK OF CANADA | 10,210 | 1,008,000 | 6.21% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 10,124 | 999,000 | 6.15% | ||
| 5 | JANE STREET GROUP, LLC | 6,451 | 637,000 | 3.92% | ||
| 6 | HighTower Advisors, LLC | 2,530 | 250,000 | 1.54% | PRN | |
| 7 | UBS AG | 813 | 80,000 | 0.49% | ||
| 8 | BENJAMIN F. EDWARDS & COMPANY, INC. | 78 | 8,000 | 0.05% |
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.
