| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AB CarVal Investors, LP | 1,365,487 | 30,969,000 | 19.48% | ||
| 2 | BlackRock Fund Advisors | 1,283,976 | 29,044,000 | 18.27% | ||
| 3 | Invesco Ltd. | 1,143,010 | 25,855,000 | 16.26% | ||
| 4 | EJF Capital LP | 597,576 | 13,517,000 | 8.50% | ||
| 5 | Carlson Capital, L.P. | 343,180 | 7,763,000 | 4.88% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 316,500 | 7,159,000 | 4.50% | ||
| 7 | BARCLAYS PLC | 283,161 | 6,230,000 | 3.92% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 239,334 | 5,414,000 | 3.41% | ||
| 9 | P SCHOENFELD ASSET MANAGEMENT LP | 181,123 | 4,097,000 | 2.58% | ||
| 10 | Curi Capital, LLC | 180,568 | 4,084,000 | 2.57% | ||
| 11 | Robert W. Baird & Co. Inc | 180,532 | 4,084,000 | 2.57% | ||
| 12 | GOLDMAN SACHS GROUP INC | 168,599 | 3,814,000 | 2.40% | ||
| 13 | MID CONTINENT CAPITAL LLC/IL | 126,875 | 2,870,000 | 1.81% | ||
| 14 | WELLS FARGO & COMPANY/MN | 81,054 | 1,834,000 | 1.15% | ||
| 15 | Westchester Capital Management, LLC | 80,700 | 1,826,000 | 1.15% | ||
| 16 | Spectrum Asset Management, Inc. | 65,817 | 1,488,000 | 0.94% | ||
| 17 | JPMORGAN CHASE & CO | 59,052 | 1,336,000 | 0.84% | ||
| 18 | Taconic Capital Advisors LP | 38,515 | 871,000 | 0.55% | PRN | |
| 19 | SUNTRUST BANKS INC | 37,426 | 846,000 | 0.53% | ||
| 20 | LPL Financial LLC | 30,840 | 698,000 | 0.44% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 26,335 | 596,000 | 0.37% | ||
| 22 | ROYAL BANK OF CANADA | 22,392 | 507,000 | 0.32% | PRN | |
| 23 | UBS AG | 21,157 | 479,000 | 0.30% | ||
| 24 | INVESTORS TRUST INC | 20,000 | 452,000 | 0.28% | ||
| 25 | INVESTMENT CENTERS OF AMERICA INC | 21,314 | 442,000 | 0.28% | ||
| 26 | Dalton Investments, Inc. | 19,299 | 437,000 | 0.27% | ||
| 27 | HighTower Advisors, LLC | 18,225 | 412,000 | 0.26% | ||
| 28 | Eidelman Virant Capital | 16,403 | 371,000 | 0.23% | ||
| 29 | CREDIT SUISSE AG/ | 15,391 | 348,000 | 0.22% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,285 | 255,000 | 0.16% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 136,000 | 0.09% | ||
| 32 | WFG Advisors, LP | 6,000 | 136,000 | 0.09% | ||
| 33 | BHF Kleinwort Benson Group S.A. | 6,000 | 136,000 | 0.09% | ||
| 34 | US BANCORP \DE\ | 5,800 | 131,000 | 0.08% | ||
| 35 | LASRY MARC | 4,240 | 96,000 | 0.06% | ||
| 36 | Compagnie Lombard Odier SCmA | 2,350 | 53,000 | 0.03% | ||
| 37 | CITIGROUP INC | 1,954 | 44,000 | 0.03% | ||
| 38 | AMERIPRISE FINANCIAL INC | 1,627 | 37,000 | 0.02% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,422 | 32,000 | 0.02% | ||
| 40 | M&T BANK CORP | 1,095 | 25,000 | 0.02% | ||
| 41 | Kistler-Tiffany Companies, LLC | 1,000 | 23,000 | 0.01% | ||
| 42 | Whitnell & Co. | 400 | 9,000 | 0.01% | ||
| 43 | MSI Financial Services Inc | 300 | 7,000 | 0.00% | ||
| 44 | Hudock, Inc. | 200 | 5,000 | 0.00% | ||
| 45 | Crosspoint Capital Strategies, LLC | 161 | 4,000 | 0.00% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 25 | 1,000 | 0.00% | ||
| 47 | DEUTSCHE BANK AG\ | 50 | 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.
