| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 33,565 | 173,000 | 37.94% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 28,247 | 145,000 | 31.80% | ||
| 3 | CASTLEROCK ASSET MANAGEMENT INC | 22,513 | 116,000 | 25.44% | ||
| 4 | UBS AG | 3,321 | 17,000 | 3.73% | ||
| 5 | WELLS FARGO & COMPANY/MN | 301 | 2,000 | 0.44% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 295 | 1,000 | 0.22% | ||
| 7 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.22% | ||
| 8 | WFG Advisors, LP | 202 | 1,000 | 0.22% | ||
| 9 | MORGAN STANLEY | 5 | 0 | 0.00% | ||
| 10 | COLONY GROUP LLC | 1 | 0 | 0.00% | ||
| 11 | ROYAL BANK OF CANADA | 7 | 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.
