| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,138,634 | 3,074,000 | 59.64% | ||
| 2 | CARLEON CAPITAL PARTNERS LLC | 274,619 | 739,000 | 14.34% | ||
| 3 | Bulldog Investors, LLP | 144,207 | 388,000 | 7.53% | ||
| 4 | Commonwealth Equity Services, Inc | 110,063 | 296,000 | 5.74% | ||
| 5 | Archer Capital Management, L.P. | 100,100 | 273,000 | 5.30% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 79,818 | 215,000 | 4.17% | ||
| 7 | Skylands Capital, LLC | 37,037 | 100,000 | 1.94% | ||
| 8 | GOLDMAN SACHS GROUP INC | 17,276 | 46,000 | 0.89% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 2,700 | 7,000 | 0.14% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,171 | 6,000 | 0.12% | ||
| 11 | BlackRock Fund Advisors | 1,760 | 5,000 | 0.10% | ||
| 12 | BlackRock Investment Management, LLC | 1,105 | 3,000 | 0.06% | ||
| 13 | Tower Research Capital LLC (TRC) | 716 | 2,000 | 0.04% | ||
| 14 | 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.
