0001766150-23-000004.txt : 20231113 0001766150-23-000004.hdr.sgml : 20231113 20231113155904 ACCESSION NUMBER: 0001766150-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EASTERLY INVESTMENT PARTNERS LLC CENTRAL INDEX KEY: 0001766150 IRS NUMBER: 832400656 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19504 FILM NUMBER: 231398356 BUSINESS ADDRESS: STREET 1: 138 CONANT ST CITY: BEVERLY STATE: MA ZIP: 01915 BUSINESS PHONE: 2122590800 MAIL ADDRESS: STREET 1: 138 CONANT ST CITY: BEVERLY STATE: MA ZIP: 01915 FORMER COMPANY: FORMER CONFORMED NAME: LEVIN EASTERLY PARTNERS LLC DATE OF NAME CHANGE: 20191114 FORMER COMPANY: FORMER CONFORMED NAME: Levin Easterly Partners LLC DATE OF NAME CHANGE: 20190128 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001766150 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT EASTERLY INVESTMENT PARTNERS LLC
138 CONANT ST BEVERLY MA 01915
13F HOLDINGS REPORT 028-19504 N
Ken Juster Chief Compliance Officer 6173034817 Ken Juster Beverly MA 11-13-2023 0 240 1136325664 false
INFORMATION TABLE 2 lep_infotable_0323.xml ACCO BRANDS CORP COM 00081T108 3105063 583659 SH SOLE 583659 0 0 ABM INDS INC COM 000957100 12714874 282930 SH SOLE 282930 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1801824 46619 SH SOLE 46619 0 0 AMN HEALTHCARE SVCS INC COM 001744101 10806038 130256 SH SOLE 130256 0 0 ARK ETF TR INNOVATION ETF 00214Q104 443740 11000 SH SOLE 11000 0 0 ABBVIE INC COM 00287Y109 33540 210 SH OTR 0 167 44 ABBVIE INC COM 00287Y109 2235217 14025 SH SOLE 14025 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 193649 72801 SH SOLE 72801 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2569038 26212 SH SOLE 26212 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1435415 49007 SH SOLE 49007 0 0 EATON CORP PLC SHS G29183103 286066 1670 SH OTR 0 1670 0 EATON CORP PLC SHS G29183103 171 1 SH SOLE 1 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1384691 102951 SH SOLE 102951 0 0 NVENT ELECTRIC PLC SHS G6700G107 13980837 325590 SH OTR 0 233311 92279 NVENT ELECTRIC PLC SHS G6700G107 43 1 SH SOLE 1 0 0 PENTAIR PLC SHS G7S00T104 1864202 33729 SH SOLE 33729 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8049080 61916 SH SOLE 61916 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1582085 129361 SH SOLE 129361 0 0 ALLAKOS INC COM 01671P100 111250 25000 SH SOLE 25000 0 0 ALPHABET INC CAP STK CL C 02079K107 418080 4020 SH SOLE 4020 0 0 ALPHABET INC CAP STK CL A 02079K305 7721661 74440 SH OTR 0 53366 21074 ALPHABET INC CAP STK CL A 02079K305 5705 55 SH SOLE 55 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11964772 890236 SH SOLE 890236 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 11354046 311155 SH SOLE 311155 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17061112 338783 SH OTR 0 215152 123631 AMERICAN INTL GROUP INC COM NEW 026874784 50 1 SH SOLE 1 0 0 AMGEN INC COM 031162100 1500645 6207 SH SOLE 6207 0 0 ANTERO MIDSTREAM CORP COM 03676B102 944110 90001 SH SOLE 90001 0 0 APPLE INC COM 037833100 1363182 8267 SH OTR 0 8267 0 APPLE INC COM 037833100 17315 105 SH SOLE 105 0 0 ATHIRA PHARMA INC COM 04746L104 83753 33501 SH SOLE 33501 0 0 BP PLC SPONSORED ADR 055622104 3797005 100079 SH SOLE 100079 0 0 BANK AMERICA CORP COM 060505104 11916946 416676 SH SOLE 416676 0 0 BANKUNITED INC COM 06652K103 6361712 281741 SH SOLE 281741 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14921928 48327 SH OTR 0 31963 16364 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 309 1 SH SOLE 1 0 0 BIO RAD LABS INC CL A 090572207 19700177 41126 SH OTR 0 29393 11733 BIO RAD LABS INC CL A 090572207 479 1 SH SOLE 1 0 0 BIOGEN INC COM 09062X103 1915349 6889 SH SOLE 6889 0 0 BLACKSTONE INC COM 09260D107 3016055 34336 SH OTR 0 34336 0 BLACKSTONE INC COM 09260D107 88 1 SH SOLE 1 0 0 BLOOMIN BRANDS INC COM 094235108 12045214 469599 SH SOLE 469599 0 0 BRINKER INTL INC COM 109641100 3302238 86901 SH SOLE 86901 0 0 B2GOLD CORP COM 11777Q209 1697596 430862 SH SOLE 430862 0 0 CNO FINL GROUP INC COM 12621E103 14785643 666320 SH SOLE 666320 0 0 CNX RES CORP COM 12653C108 420060 26221 SH SOLE 26221 0 0 CVS HEALTH CORP COM 126650100 9007727 121218 SH OTR 0 87548 33670 CVS HEALTH CORP COM 126650100 74 1 SH SOLE 1 0 0 COTERRA ENERGY INC COM 127097103 14387139 586273 SH SOLE 586273 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 5737446 149025 SH OTR 0 111954 37071 CARDINAL HEALTH INC COM 14149Y108 1082570 14339 SH SOLE 14339 0 0 CARTERS INC COM 146229109 4557054 63363 SH SOLE 63363 0 0 CATERPILLAR INC COM 149123101 229 1 SH SOLE 1 0 0 CATERPILLAR INC COM 149123101 503448 2200 SH Put SOLE 2200 0 0 CENTENE CORP DEL COM 15135B101 12605022 199415 SH SOLE 199415 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2106384 27701 SH OTR 0 27701 0 CHESAPEAKE ENERGY CORP COM 165167735 76 1 SH SOLE 1 0 0 CHEVRON CORP NEW COM 166764100 4141817 25385 SH OTR 0 25385 0 CHEVRON CORP NEW COM 166764100 163 1 SH SOLE 1 0 0 CINEMARK HLDGS INC COM 17243V102 8011092 541656 SH SOLE 541656 0 0 CISCO SYS INC COM 17275R102 21621149 413604 SH OTR 0 288518 125086 CISCO SYS INC COM 17275R102 7949982 152080 SH SOLE 152080 0 0 CITIGROUP INC COM NEW 172967424 10774487 229782 SH SOLE 229782 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 600446 25029 SH SOLE 25029 0 0 COLUMBIA BKG SYS INC COM 197236102 1128783 52698 SH SOLE 52698 0 0 COMCAST CORP NEW CL A 20030N101 8343536 220088 SH OTR 0 152587 67501 COMERICA INC COM 200340107 1313889 30260 SH SOLE 30260 0 0 COMMERCIAL METALS CO COM 201723103 19561141 400023 SH SOLE 400023 0 0 CONOCOPHILLIPS COM 20825C104 4471494 45071 SH OTR 0 45071 0 CONOCOPHILLIPS COM 20825C104 99 1 SH SOLE 1 0 0 CRESCENT PT ENERGY CORP COM 22576C101 465275 65903 SH SOLE 65903 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2530418 113370 SH SOLE 113370 0 0 DELEK US HLDGS INC NEW COM 24665A103 7504857 327009 SH SOLE 327009 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7466979 213831 SH OTR 0 151756 62075 DELTA AIR LINES INC DEL COM NEW 247361702 2172932 62226 SH SOLE 62226 0 0 DEVON ENERGY CORP NEW COM 25179M103 2903799 57376 SH OTR 0 57376 0 DEVON ENERGY CORP NEW COM 25179M103 51 1 SH SOLE 1 0 0 DIODES INC COM 254543101 752933 8117 SH SOLE 8117 0 0 DISNEY WALT CO COM 254687106 14131447 141131 SH SOLE 141131 0 0 DOMINION ENERGY INC COM 25746U109 27104090 484781 SH OTR 0 347601 137180 DOMINION ENERGY INC COM 25746U109 56 1 SH SOLE 1 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 622076 54713 SH SOLE 54713 0 0 DOW INC COM 260557103 14627290 266824 SH OTR 0 195083 71741 DOW INC COM 260557103 117150 2137 SH SOLE 2137 0 0 DUPONT DE NEMOURS INC COM 26614N102 15813771 220340 SH OTR 0 157111 63229 DUPONT DE NEMOURS INC COM 26614N102 153372 2137 SH SOLE 2137 0 0 EOG RES INC COM 26875P101 2943928 25682 SH OTR 0 25682 0 EOG RES INC COM 26875P101 115 1 SH SOLE 1 0 0 EQT CORP COM 26884L109 2970515 93090 SH SOLE 93090 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 276105 20095 SH SOLE 20095 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 165564 13277 SH OTR 0 7517 5760 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 25 2 SH SOLE 2 0 0 EXXON MOBIL CORP COM 30231G102 14350985 130868 SH OTR 0 90382 40486 EXXON MOBIL CORP COM 30231G102 110 1 SH SOLE 1 0 0 F N B CORP COM 302520101 10558540 910219 SH SOLE 910219 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1452097 116822 SH SOLE 116822 0 0 FIRST HORIZON CORPORATION COM 320517105 534253 30048 SH SOLE 30048 0 0 FOOT LOCKER INC COM 344849104 7388254 186149 SH OTR 0 135085 51064 FREEPORT-MCMORAN INC CL B 35671D857 2238253 54712 SH SOLE 54712 0 0 GENERAL DYNAMICS CORP COM 369550108 8688411 38072 SH OTR 0 25389 12683 GENERAL DYNAMICS CORP COM 369550108 228 1 SH SOLE 1 0 0 GENERAL MTRS CO COM 37045V100 3463568 94427 SH OTR 0 70437 23990 GENERAL MTRS CO COM 37045V100 1288935 35140 SH SOLE 35140 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24987458 76389 SH OTR 0 54459 21930 GOLDMAN SACHS GROUP INC COM 38141G104 1440784 4405 SH SOLE 4405 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2098031 160155 SH SOLE 160155 0 0 HF SINCLAIR CORP COM 403949100 3924572 81120 SH SOLE 81120 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8631629 123858 SH SOLE 123858 0 0 HASBRO INC COM 418056107 7392161 137682 SH SOLE 137682 0 0 HESS CORP COM 42809H107 16626755 125637 SH OTR 0 91599 34038 HESS CORP COM 42809H107 132 1 SH SOLE 1 0 0 HILLENBRAND INC COM 431571108 1529166 32173 SH SOLE 32173 0 0 HONEST CO INC COM 438333106 279002 155001 SH SOLE 155001 0 0 HONEST CO INC COM 438333106 180000 100000 SH Call SOLE 100000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2854597 49723 SH SOLE 49723 0 0 INTERNATIONAL PAPER CO COM 460146103 2832003 78536 SH SOLE 78536 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 321 1 SH SOLE 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 545581 1700 SH Put SOLE 1700 0 0 ISHARES TR TIPS BD ETF 464287176 7711547 69946 SH SOLE 69946 0 0 ISHARES TR CORE US AGGBD ET 464287226 12589614 126351 SH SOLE 126351 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 575169 14576 SH SOLE 14576 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8357326 76246 SH SOLE 76246 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10667244 129835 SH SOLE 129835 0 0 ISHARES TR MSCI EAFE ETF 464287465 934909 13072 SH SOLE 13072 0 0 ISHARES TR RUS MD CP GR ETF 464287481 627881 6896 SH SOLE 6896 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 265606 1171 SH SOLE 1171 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5383398 30176 SH SOLE 30176 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 499520 2800 SH Put SOLE 2800 0 0 ISHARES TR JPMORGAN USD EMG 464288281 353489 4097 SH SOLE 4097 0 0 ISHARES TR PFD AND INCM SEC 464288687 777160 24894 SH SOLE 24894 0 0 ISHARES TR MSCI INDIA ETF 46429B598 362545 9211 SH SOLE 9211 0 0 JPMORGAN CHASE & CO COM 46625H100 941359 7224 SH OTR 0 7224 0 JPMORGAN CHASE & CO COM 46625H100 20441630 156869 SH SOLE 156869 0 0 JOHNSON & JOHNSON COM 478160104 6165502 39777 SH OTR 0 27456 12321 JOHNSON & JOHNSON COM 478160104 11321355 73041 SH SOLE 73041 0 0 ZIFF DAVIS INC COM 48123V102 548926 7033 SH SOLE 7033 0 0 KENNAMETAL INC COM 489170100 418830 15186 SH SOLE 15186 0 0 KOHLS CORP COM 500255104 2688904 114227 SH OTR 0 79581 34646 KOHLS CORP COM 500255104 924411 39270 SH SOLE 39270 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5887 30 SH OTR 0 30 0 L3HARRIS TECHNOLOGIES INC COM 502431109 510420 2601 SH SOLE 2601 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4562705 19888 SH OTR 0 14177 5711 LENNOX INTL INC COM 526107107 18135380 72172 SH OTR 0 51138 21034 LINCOLN NATL CORP IND COM 534187109 10565866 470221 SH SOLE 470221 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1939951 175244 SH SOLE 175244 0 0 LOCKHEED MARTIN CORP COM 539830109 4587884 9705 SH OTR 0 6795 2910 LOCKHEED MARTIN CORP COM 539830109 1499719 3172 SH SOLE 3172 0 0 LOWES COS INC COM 548661107 252362 1262 SH OTR 0 1262 0 LOWES COS INC COM 548661107 200 1 SH SOLE 1 0 0 MPLX LP COM UNIT REP LTD 55336V100 1378034 40001 SH SOLE 40001 0 0 MARATHON PETE CORP COM 56585A102 22921 170 SH OTR 0 170 0 MARATHON PETE CORP COM 56585A102 6757545 50119 SH SOLE 50119 0 0 MARVELL TECHNOLOGY INC COM 573874104 1240415 28647 SH SOLE 28647 0 0 MAXLINEAR INC COM 57776J100 1129713 32085 SH SOLE 32085 0 0 MEDIFAST INC COM 58470H101 810181 7815 SH SOLE 7815 0 0 MERCK & CO INC COM 58933Y105 16629014 156302 SH OTR 0 110348 45954 MERCK & CO INC COM 58933Y105 563973 5301 SH SOLE 5301 0 0 METLIFE INC COM 59156R108 13152112 226995 SH SOLE 226995 0 0 MICRON TECHNOLOGY INC COM 595112103 9414488 156024 SH OTR 0 110224 45800 MICRON TECHNOLOGY INC COM 595112103 60 1 SH SOLE 1 0 0 MODINE MFG CO COM 607828100 1327542 57594 SH SOLE 57594 0 0 MOHAWK INDS INC COM 608190104 2093195 20886 SH SOLE 20886 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3717453 71932 SH SOLE 71932 0 0 MORGAN STANLEY COM NEW 617446448 5788830 65932 SH OTR 0 45792 20140 MORGAN STANLEY COM NEW 617446448 88 1 SH SOLE 1 0 0 NCR CORP NEW COM 62886E108 2331423 98831 SH SOLE 98831 0 0 NETAPP INC COM 64110D104 1129826 17695 SH SOLE 17695 0 0 NUCOR CORP COM 670346105 1390384 9001 SH SOLE 9001 0 0 OFG BANCORP COM 67103X102 343873 13788 SH SOLE 13788 0 0 OCCIDENTAL PETE CORP COM 674599105 6889 110 SH OTR 0 110 0 OCCIDENTAL PETE CORP COM 674599105 986456 15801 SH SOLE 15801 0 0 OLD NATL BANCORP IND COM 680033107 3488907 241949 SH SOLE 241949 0 0 OPEN TEXT CORP COM 683715106 10800631 280172 SH SOLE 280172 0 0 ORACLE CORP COM 68389X105 7032557 75684 SH SOLE 75684 0 0 OPTINOSE INC COM 68404V100 1423995 737821 SH SOLE 737821 0 0 PNC FINL SVCS GROUP INC COM 693475105 216197 1701 SH SOLE 1701 0 0 PVH CORPORATION COM 693656100 10179692 114173 SH SOLE 114173 0 0 PACCAR INC COM 693718108 1611754 22019 SH SOLE 22019 0 0 PFIZER INC COM 717081103 585774 14357 SH OTR 0 14357 0 PFIZER INC COM 717081103 10329296 253169 SH SOLE 253169 0 0 PHOTRONICS INC COM 719405102 2925143 176426 SH SOLE 176426 0 0 PILGRIMS PRIDE CORP COM 72147K108 6280667 270952 SH SOLE 270952 0 0 PIONEER NAT RES CO COM 723787107 20937233 102513 SH OTR 0 80105 22408 PIONEER NAT RES CO COM 723787107 1538995 7535 SH SOLE 7535 0 0 PRIMO WATER CORPORATION COM 74167P108 18199236 1185618 SH OTR 0 851695 333923 PRIMO WATER CORPORATION COM 74167P108 15 1 SH SOLE 1 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 210001 14001 SH SOLE 14001 0 0 QUALCOMM INC COM 747525103 1189568 9324 SH SOLE 9324 0 0 RANGE RES CORP COM 75281A109 1819336 68732 SH SOLE 68732 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1799095 96934 SH SOLE 96934 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1148084 16736 SH SOLE 16736 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38892 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1187231 2900 SH Put SOLE 2900 0 0 SPDR SER TR S&P REGL BKG 78464A698 723515 16496 SH SOLE 16496 0 0 SPDR SER TR S&P BIOTECH 78464A870 1681345 22062 SH SOLE 22062 0 0 SAGE THERAPEUTICS INC COM 78667J108 3383864 80645 SH SOLE 80645 0 0 SANOFI SPONSORED ADR 80105N105 8559939 157294 SH SOLE 157294 0 0 SEABOARD CORP DEL COM 811543107 11879324 3151 SH OTR 0 2211 940 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9846215 150278 SH SOLE 150278 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1664363 14107 SH SOLE 14107 0 0 SOUTHWEST AIRLS CO COM 844741108 869435 26719 SH SOLE 26719 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2803125 560625 SH SOLE 560625 0 0 SUNCOR ENERGY INC NEW COM 867224107 6923871 222991 SH SOLE 222991 0 0 SUPER MICRO COMPUTER INC COM 86800U104 18884496 177236 SH SOLE 177236 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17548056 188648 SH OTR 0 135000 53648 TARGET CORP COM 87612E106 1184114 7149 SH SOLE 7149 0 0 TELADOC HEALTH INC COM 87918A105 310800 12000 SH SOLE 12000 0 0 TEREX CORP NEW COM 880779103 2442996 50496 SH SOLE 50496 0 0 3M CO COM 88579Y101 6944723 66071 SH OTR 0 44255 21816 3M CO COM 88579Y101 105 1 SH SOLE 1 0 0 TRUIST FINL CORP COM 89832Q109 13082410 383648 SH OTR 0 272703 110945 TRUIST FINL CORP COM 89832Q109 3599395 105554 SH SOLE 105554 0 0 UNILEVER PLC SPON ADR NEW 904767704 14250378 274415 SH OTR 0 194591 79824 UNILEVER PLC SPON ADR NEW 904767704 52 1 SH SOLE 1 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2813680 14504 SH SOLE 14504 0 0 URBAN OUTFITTERS INC COM 917047102 8085896 291699 SH SOLE 291699 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 59141 12045 SH SOLE 12045 0 0 VALLEY NATL BANCORP COM 919794107 117893 12759 SH SOLE 12759 0 0 VANDA PHARMACEUTICALS INC COM 921659108 411182 60557 SH OTR 0 60557 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1480934 37492 SH SOLE 37492 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2042981 26623 SH SOLE 26623 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 370518 4845 SH SOLE 4845 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9166276 120245 SH SOLE 120245 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1437524 5764 SH SOLE 5764 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26820722 689656 SH OTR 0 486498 203158 VERIZON COMMUNICATIONS INC COM 92343V104 144204 3708 SH SOLE 3708 0 0 VIATRIS INC COM 92556V106 29341020 3050002 SH OTR 0 2167533 882469 VIATRIS INC COM 92556V106 10 1 SH SOLE 1 0 0 VISTRA CORP COM 92840M102 1648008 68667 SH SOLE 68667 0 0 WALMART INC COM 931142103 17688068 119960 SH OTR 0 84624 35336 WALMART INC COM 931142103 147 1 SH SOLE 1 0 0 WELLS FARGO CO NEW COM 949746101 9158 245 SH OTR 0 245 0 WELLS FARGO CO NEW COM 949746101 2881053 77075 SH SOLE 77075 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 781872 123519 SH SOLE 123519 0 0 WESCO INTL INC COM 95082P105 10894606 70497 SH SOLE 70497 0 0 WILLIAMS COS INC COM 969457100 536361 17963 SH OTR 0 17963 0 WILLIAMS COS INC COM 969457100 30 1 SH SOLE 1 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11248376 87062 SH SOLE 87062 0 0 ZIONS BANCORPORATION N A COM 989701107 698596 23341 SH SOLE 23341 0 0