| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 35,640 | 87,000 | 70.73% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,592 | 26,000 | 21.14% | ||
| 3 | UBS Group AG | 2,859 | 7,000 | 5.69% | ||
| 4 | ROYAL BANK OF CANADA | 1,000 | 2,000 | 1.63% | ||
| 5 | WELLS FARGO & COMPANY/MN | 400 | 1,000 | 0.81% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146 | 0 | 0.00% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 75 | 0 | 0.00% | ||
| 8 | MORGAN STANLEY | 25 | 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.
