| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,034,782 | 2,328,000 | 57.77% | ||
| 2 | CARLEON CAPITAL PARTNERS LLC | 274,619 | 618,000 | 15.33% | ||
| 3 | Commonwealth Equity Services, Inc | 110,063 | 248,000 | 6.15% | ||
| 4 | Bulldog Investors, LLP | 100,877 | 227,000 | 5.63% | ||
| 5 | Archer Capital Management, L.P. | 100,100 | 226,000 | 5.61% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 79,818 | 176,000 | 4.37% | ||
| 7 | Skylands Capital, LLC | 37,037 | 83,000 | 2.06% | ||
| 8 | Virtu KCG Holdings LLC | 28,169 | 63,000 | 1.56% | ||
| 9 | GOLDMAN SACHS GROUP INC | 15,675 | 35,000 | 0.87% | ||
| 10 | UBS Group AG | 4,513 | 10,000 | 0.25% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 2,700 | 6,000 | 0.15% | ||
| 12 | BlackRock Fund Advisors | 2,300 | 5,000 | 0.12% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,334 | 3,000 | 0.07% | ||
| 14 | BlackRock Investment Management, LLC | 1,105 | 2,000 | 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.
