| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Taconic Capital Advisors LP | 913,223 | 21,853,000 | 40.06% | PRN | |
| 2 | BlackRock Fund Advisors | 654,592 | 15,664,000 | 28.71% | ||
| 3 | EJF Capital LP | 313,763 | 7,508,000 | 13.76% | ||
| 4 | AB CarVal Investors, LP | 200,000 | 4,788,000 | 8.78% | ||
| 5 | TRAVELERS COMPANIES, INC. | 80,000 | 1,914,000 | 3.51% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 21,354 | 511,000 | 0.94% | ||
| 7 | UBS AG | 21,172 | 507,000 | 0.93% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 11,476 | 275,000 | 0.50% | ||
| 9 | Dalton Investments, Inc. | 10,090 | 241,000 | 0.44% | ||
| 10 | DEUTSCHE BANK AG\ | 9,048 | 215,000 | 0.39% | ||
| 11 | ROYAL BANK OF CANADA | 8,801 | 211,000 | 0.39% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 6,617 | 159,000 | 0.29% | ||
| 13 | Highlander Capital Management, LLC | 5,000 | 119,650 | 0.22% | ||
| 14 | BARCLAYS PLC | 4,750 | 109,000 | 0.20% | ||
| 15 | BOSTON PRIVATE BANK & TRUST CO | 4,000 | 96,000 | 0.18% | ||
| 16 | DUBUQUE BANK & TRUST CO | 2,800 | 67,000 | 0.12% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 2,780 | 66,526 | 0.12% | ||
| 18 | CITIGROUP INC | 1,686 | 40,000 | 0.07% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 1,550 | 38,000 | 0.07% | ||
| 20 | Winslow, Evans & Crocker, Inc. | 1,450 | 34,700 | 0.06% | ||
| 21 | US BANCORP \DE\ | 1,260 | 30,000 | 0.05% | ||
| 22 | Creative Planning | 1,000 | 24,000 | 0.04% | ||
| 23 | SIGNATUREFD, LLC | 1,000 | 24,000 | 0.04% | ||
| 24 | REILLY FINANCIAL ADVISORS, LLC | 800 | 19,000 | 0.03% | ||
| 25 | NEXT Financial Group, Inc | 500 | 12,000 | 0.02% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 10,000 | 0.02% | ||
| 27 | BANK OF MONTREAL /CAN/ | 400 | 10,000 | 0.02% | PRN | |
| 28 | AMERIPRISE FINANCIAL INC | 255 | 6,000 | 0.01% | ||
| 29 | Capital Analysts, LLC | 200 | 4,786 | 0.01% |
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.
