| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,150,428 | 2,715,000 | 61.93% | ||
| 2 | CARLEON CAPITAL PARTNERS LLC | 274,619 | 648,000 | 14.78% | ||
| 3 | Commonwealth Equity Services, Inc | 110,063 | 260,000 | 5.93% | ||
| 4 | Archer Capital Management, L.P. | 100,100 | 245,000 | 5.59% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 79,818 | 196,000 | 4.47% | ||
| 6 | Bulldog Investors, LLP | 68,328 | 158,000 | 3.60% | ||
| 7 | Skylands Capital, LLC | 37,037 | 87,000 | 1.98% | ||
| 8 | GOLDMAN SACHS GROUP INC | 16,303 | 38,000 | 0.87% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,400 | 20,000 | 0.46% | ||
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 2,700 | 6,000 | 0.14% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,732 | 4,000 | 0.09% | ||
| 12 | BlackRock Fund Advisors | 1,431 | 3,000 | 0.07% | ||
| 13 | BlackRock Investment Management, LLC | 1,105 | 3,000 | 0.07% | ||
| 14 | Tower Research Capital LLC (TRC) | 285 | 1,000 | 0.02% | ||
| 15 | MORGAN STANLEY | 104 | 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.
