| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,145,642 | 2,612,000 | 59.44% | ||
| 2 | CARLEON CAPITAL PARTNERS LLC | 274,619 | 626,000 | 14.25% | ||
| 3 | Bulldog Investors, LLP | 153,651 | 350,000 | 7.97% | ||
| 4 | Commonwealth Equity Services, Inc | 110,063 | 251,000 | 5.71% | ||
| 5 | Archer Capital Management, L.P. | 100,100 | 225,000 | 5.12% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 79,818 | 173,000 | 3.94% | ||
| 7 | Skylands Capital, LLC | 37,037 | 84,000 | 1.91% | ||
| 8 | GOLDMAN SACHS GROUP INC | 15,049 | 34,000 | 0.77% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,400 | 19,000 | 0.43% | ||
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 2,700 | 6,000 | 0.14% | ||
| 11 | BlackRock Fund Advisors | 1,559 | 4,000 | 0.09% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,732 | 4,000 | 0.09% | ||
| 13 | UBS Group AG | 1,420 | 3,000 | 0.07% | ||
| 14 | BlackRock Investment Management, LLC | 1,105 | 3,000 | 0.07% | ||
| 15 | MORGAN STANLEY | 79 | 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.
