CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BANK OF MONTREAL /CAN/ | 1,584,000 | $86,882 |
| Elequin Capital, LP | 15,708 | $810 |
| Sculptor Capital LP | 16,069 | $832 |
| OPPENHEIMER & CO INC | 4,150 | $215 |
| WHITTIER TRUST CO | 3,645 | $190 |
| CITADEL ADVISORS LLC | 11,869 | $614 |
| TWO SIGMA INVESTMENTS, LP | 7,809 | $404 |
| Toroso Investments, LLC | 3,950 | $204 |
| OSAIC HOLDINGS, INC. | 225 | $12 |
| CoreCap Advisors, LLC | 124 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Voya Investment Management LLC | 7,678,760 | 7,878,760 | +200,000 (+2.6%) |
| HBK INVESTMENTS L P | 100,000 | 150,000 | +50,000 (+50.0%) |
| LORD, ABBETT & CO. LLC | 1,181,625 | 1,427,933 | +246,308 (+20.8%) |
| AMERIPRISE FINANCIAL INC | 230,001 | 650,001 | +420,000 (+182.6%) |
| Meridian Wealth Management, LLC | 70,860 | 75,712 | +4,852 (+6.8%) |
| JPMORGAN CHASE & CO | 89,763 | 166,115 | +76,352 (+85.1%) |
| RAYMOND JAMES FINANCIAL INC | 4,550 | 36,797 | +32,247 (+708.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 10,677 | 13,007 | +2,330 (+21.8%) |
| Nuveen, LLC | 135,350 | 136,850 | +1,500 (+1.1%) |
| SEI INVESTMENTS CO | 11,277 | 12,028 | +751 (+6.7%) |
| Steward Partners Investment Advisory, LLC | 1,032 | 1,311 | +279 (+27.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Portman Square Capital LLP | 1,100,000 | 100,000 | -1,000,000 (-90.9%) |
| Socorro Asset Management LP | 239,000 | 197,000 | -42,000 (-17.6%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,119,534 | 1,988,322 | -131,212 (-6.2%) |
| Shaolin Capital Management LLC | 535,000 | 442,208 | -92,792 (-17.3%) |
| BlueCrest Capital Management Ltd | 97,805 | 19,451 | -78,354 (-80.1%) |
| D. E. Shaw & Co., Inc. | 3,115,000 | 1,606,000 | -1,509,000 (-48.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 828,024 | 753,090 | -74,934 (-9.0%) |
| WOLVERINE ASSET MANAGEMENT LLC | 59,441 | 37,487 | -21,954 (-36.9%) |
| BARCLAYS PLC | 293,125 | 91,728 | -201,397 (-68.7%) |
| MORGAN STANLEY | 299,671 | 149,595 | -150,076 (-50.1%) |
| CITIGROUP INC | 401,240 | 341,240 | -60,000 (-15.0%) |
| BlackRock, Inc. | 3,171,602 | 3,029,167 | -142,435 (-4.5%) |
| WELLS FARGO & COMPANY/MN | 872,073 | 811,161 | -60,912 (-7.0%) |
| BANK OF AMERICA CORP /DE/ | 162,487 | 90,716 | -71,771 (-44.2%) |
| Invesco Ltd. | 197,000 | 137,000 | -60,000 (-30.5%) |
| VICTORY CAPITAL MANAGEMENT INC | 1,150,206 | 1,135,192 | -15,014 (-1.3%) |
| JANE STREET GROUP, LLC | 47,661 | 34,716 | -12,945 (-27.2%) |
| STATE STREET CORP | 556,000 | 545,000 | -11,000 (-2.0%) |
| Russell Investments Group, Ltd. | 5,072,650 | 4,950,150 | -122,500 (-2.4%) |
| Corient Private Wealth LLC | 11,894 | 10,628 | -1,266 (-10.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | $10,009 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 182,000 | $9,076 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 65,179 | $3,250 |
| MACQUARIE GROUP LTD | 54,312 | $2,712 |
| Parallax Volatility Advisers, L.P. | 27,844 | $2,102 |
| FIFTH THIRD BANCORP | 252 | $13 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57 | $3 |