| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 118 | 1,167,554 | 13F-HR | 8/10/2023 | 000105697323000014 | CARLSON CAPITAL L P |
| Q1 2023 | 110 | 1,064,358 | 13F-HR | 5/12/2023 | 000105697323000010 | CARLSON CAPITAL L P |
| Q4 2022 | 117 | 1,310,264 | 13F-HR | 2/14/2023 | 000105697323000005 | CARLSON CAPITAL L P |
| Q3 2022 | 120 | 1,327,040 | 13F-HR | 11/14/2022 | 000105697322000016 | CARLSON CAPITAL L P |
| Q2 2022 | 124 | 1,454,928 | 13F-HR | 8/15/2022 | 000105697322000012 | CARLSON CAPITAL L P |
| Q1 2022 | 151 | 1,461,801 | 13F-HR | 5/13/2022 | 000105697322000009 | CARLSON CAPITAL L P |
| Q4 2021 | 144 | 1,739,011 | 13F-HR | 2/11/2022 | 000105697322000004 | CARLSON CAPITAL L P |
| Q3 2021 | 161 | 1,897,573 | 13F-HR | 11/12/2021 | 000105697321000016 | CARLSON CAPITAL L P |
| Q2 2021 | 152 | 2,073,927 | 13F-HR | 8/13/2021 | 000105697321000012 | CARLSON CAPITAL L P |
| Q1 2021 | 169 | 2,687,229 | 13F-HR | 5/12/2021 | 000105697321000008 | CARLSON CAPITAL L P |
| Q4 2020 | 152 | 2,805,779 | 13F-HR | 2/12/2021 | 000105697321000004 | CARLSON CAPITAL L P |
| Q3 2020 | 171 | 3,422,664 | NEW HOLDINGS | 11/16/2020 | 000105697320000019 | CARLSON CAPITAL L P |
| Q3 2020 | 170 | 3,414,402 | 13F-HR | 11/16/2020 | 000105697320000017 | CARLSON CAPITAL L P |
| Q2 2020 | 162 | 3,622,050 | 13F-HR | 8/14/2020 | 000105697320000013 | CARLSON CAPITAL L P |
| Q1 2020 | 210 | 3,792,863 | 13F-HR | 5/14/2020 | 000105697320000007 | CARLSON CAPITAL L P |
| Q4 2019 | 240 | 5,542,778 | 13F-HR | 2/14/2020 | 000105697320000004 | CARLSON CAPITAL L P |
| Q3 2019 | 224 | 5,533,343 | 13F-HR | 11/13/2019 | 000105697319000016 | CARLSON CAPITAL L P |
| Q2 2019 | 250 | 6,614,398 | 13F-HR | 8/12/2019 | 000105697319000012 | CARLSON CAPITAL L P |
| Q1 2019 | 242 | 5,628,970 | 13F-HR | 5/14/2019 | 000105697319000009 | CARLSON CAPITAL L P |
| Q4 2018 | 266 | 6,453,318 | 13F-HR | 2/13/2019 | 000105697319000005 | CARLSON CAPITAL L P |
| Q3 2018 | 264 | 8,048,893 | 13F-HR | 11/14/2018 | 000105697318000019 | CARLSON CAPITAL L P |
| Q2 2018 | 254 | 7,137,091 | 13F-HR | 8/14/2018 | 000105697318000014 | CARLSON CAPITAL L P |
| Q1 2018 | 234 | 6,607,309 | 13F-HR | 5/15/2018 | 000105697318000010 | CARLSON CAPITAL L P |
| Q4 2017 | 222 | 5,875,156 | 13F-HR | 2/14/2018 | 000105697318000006 | CARLSON CAPITAL L P |
| Q3 2017 | 217 | 5,831,796 | 13F-HR | 11/14/2017 | 000105697317000023 | CARLSON CAPITAL L P |
| Q2 2017 | 249 | 7,003,437 | 13F-HR | 8/14/2017 | 000105697317000019 | CARLSON CAPITAL L P |
| Q1 2017 | 253 | 7,864,837 | 13F-HR | 5/15/2017 | 000105697317000014 | CARLSON CAPITAL L P |
| Q4 2016 | 274 | 8,353,184 | 13F-HR | 2/14/2017 | 000105697317000005 | CARLSON CAPITAL L P |
| Q3 2016 | 260 | 7,894,755 | 13F-HR | 11/14/2016 | 000105697316000038 | CARLSON CAPITAL L P |
| Q2 2016 | 281 | 8,038,797 | 13F-HR | 8/15/2016 | 000105697316000034 | CARLSON CAPITAL L P |
| Q1 2016 | 277 | 8,302,110 | 13F-HR | 5/13/2016 | 000105697316000030 | CARLSON CAPITAL L P |
| Q4 2015 | 305 | 8,963,503 | 13F-HR | 2/12/2016 | 000105697316000026 | CARLSON CAPITAL L P |
| Q3 2015 | 302 | 8,680,314 | 13F-HR | 11/16/2015 | 000105697315000022 | CARLSON CAPITAL L P |
| Q2 2015 | 298 | 9,104,218 | 13F-HR | 8/14/2015 | 000105697315000016 | CARLSON CAPITAL L P |
| Q1 2015 | 309 | 8,967,174 | 13F-HR | 5/14/2015 | 000105697315000010 | CARLSON CAPITAL L P |
| Q4 2014 | 328 | 10,167,644 | 13F-HR | 2/13/2015 | 000105697315000006 | CARLSON CAPITAL L P |
| Q3 2014 | 326 | 9,263,610 | 13F-HR | 11/13/2014 | 000105697314000026 | CARLSON CAPITAL L P |
| Q2 2014 | 333 | 9,125,279 | 13F-HR | 8/13/2014 | 000105697314000021 | CARLSON CAPITAL L P |
| Q1 2014 | 3 | 97,340 | NEW HOLDINGS | 5/16/2014 | 000105697314000016 | CARLSON CAPITAL L P |
| Q1 2014 | 313 | 8,501,528 | 13F-HR | 5/15/2014 | 000105697314000011 | CARLSON CAPITAL L P |
| Q4 2013 | 271 | 8,822,970 | 13F-HR | 2/14/2014 | 000105697314000006 | CARLSON CAPITAL L P |