| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,150,428 | 2,807,000 | 75.50% | ||
| 2 | Archer Capital Management, L.P. | 116,637 | 285,000 | 7.67% | ||
| 3 | Bulldog Investors, LLP | 93,037 | 227,000 | 6.11% | ||
| 4 | Castle Creek Arbitrage, LLC | 62,510 | 153,000 | 4.12% | ||
| 5 | WELLS FARGO & COMPANY/MN | 34,000 | 83,000 | 2.23% | ||
| 6 | Creative Planning | 13,416 | 33,000 | 0.89% | ||
| 7 | Loeb Offshore Management LP | 13,330 | 33,000 | 0.89% | ||
| 8 | CITADEL ADVISORS LLC | 12,464 | 30,000 | 0.81% | ||
| 9 | CREDIT SUISSE AG/ | 10,600 | 26,000 | 0.70% | ||
| 10 | Commonwealth Equity Services, Inc | 10,399 | 25,000 | 0.67% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 2,700 | 7,000 | 0.19% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,732 | 4,000 | 0.11% | ||
| 13 | UBS AG | 1,368 | 3,000 | 0.08% | ||
| 14 | Tower Research Capital LLC (TRC) | 673 | 2,000 | 0.05% | ||
| 15 | MORGAN STANLEY | 99 | 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.