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ROYAL BK SCOTLND 6.125%
ROYAL BK SCOTLND 6.125%. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 34 Institutional holders with a total value of $66,242,895.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 741,212 16,344,000 24.67%
2 BlackRock Fund Advisors 595,948 13,141,000 19.84%
3 AB CarVal Investors, LP 91,941 11,514,000 17.38%
4 BB&T SECURITIES, LLC 20,693 4,562,000 6.89%
5 MANAGED ACCOUNT ADVISORS LLC 118,928 2,623,000 3.96%
6 ABRAMS CAPITAL MANAGEMENT, L.P. 115,305 2,542,000 3.84%
7 LASRY MARC 99,319 2,190,000 3.31%
8 Dalton Investments, Inc. 94,112 2,075,000 3.13%
9 Taconic Capital Advisors LP 77,952 1,719,000 2.59% PRN
10 P SCHOENFELD ASSET MANAGEMENT LP 77,048 1,699,000 2.56%
11 EARNEST PARTNERS LLC 54,563 1,203,000 1.82%
12 BARCLAYS PLC 52,931 1,164,000 1.76%
13 Fortress Investment Group LLC 43,000 948,000 1.43%
14 BLACKROCK ADVISORS LLC 31,710 699,000 1.06%
15 GOLDMAN SACHS GROUP INC 25,000 551,000 0.83%
16 Algebris Investments (UK) LLP 25,000 551,000 0.83%
17 BANK OF AMERICA CORP /DE/ 20,870 460,000 0.69%
18 JPMORGAN CHASE & CO 18,997 419,000 0.63%
19 Spectrum Asset Management, Inc. 15,517 342,000 0.52%
20 BlackRock Group LTD 14,846 327,000 0.49%
21 MID CONTINENT CAPITAL LLC/IL 10,500 232,000 0.35%
22 UBS AG 9,909 219,000 0.33%
23 ROYAL BANK OF CANADA 8,425 186,000 0.28% PRN
24 WELLS FARGO & COMPANY/MN 6,574 146,000 0.22%
25 PNC FINANCIAL SERVICES GROUP, INC. 4,116 90,000 0.14%
26 DUNCKER STREETT & CO INC 4,000 88,000 0.13%
27 Cordasco Financial Network 2,250 50,000 0.08%
28 BlackRock Investment Management, LLC 1,767 39,000 0.06%
29 BlackRock Finance, Inc. 1,677 37,000 0.06%
30 Winslow, Evans & Crocker, Inc. 1,000 22,050 0.03%
31 Creative Planning 1,000 22,000 0.03%
32 First City Capital Management, Inc. 900 19,845 0.03%
33 MARK SHEPTOFF FINANCIAL PLANNING, LLC 800 18,000 0.03%
34 M&T BANK CORP 30 1,000 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.