| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AB CarVal Investors, LP | 1,405,045 | 33,777,000 | 19.11% | ||
| 2 | BlackRock Fund Advisors | 1,391,962 | 33,421,000 | 18.90% | ||
| 3 | Invesco Ltd. | 1,354,499 | 32,522,000 | 18.40% | ||
| 4 | EJF Capital LP | 632,576 | 15,188,000 | 8.59% | ||
| 5 | Varde Management, L.P. | 533,000 | 12,797,000 | 7.24% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 310,410 | 7,453,000 | 4.22% | ||
| 7 | Carlson Capital, L.P. | 244,881 | 5,880,000 | 3.33% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 225,424 | 5,412,000 | 3.06% | ||
| 9 | Robert W. Baird & Co. Inc | 190,893 | 4,583,000 | 2.59% | ||
| 10 | P SCHOENFELD ASSET MANAGEMENT LP | 181,123 | 4,349,000 | 2.46% | ||
| 11 | GOLDMAN SACHS GROUP INC | 150,000 | 3,601,000 | 2.04% | ||
| 12 | MID CONTINENT CAPITAL LLC/IL | 125,875 | 3,022,000 | 1.71% | ||
| 13 | Westchester Capital Management, LLC | 80,700 | 1,937,000 | 1.10% | ||
| 14 | Spectrum Asset Management, Inc. | 78,239 | 1,857,000 | 1.05% | ||
| 15 | JPMORGAN CHASE & CO | 59,025 | 1,417,000 | 0.80% | ||
| 16 | Curi Capital, LLC | 41,361 | 993,000 | 0.56% | ||
| 17 | Taconic Capital Advisors LP | 38,515 | 925,000 | 0.52% | PRN | |
| 18 | LPL Financial LLC | 37,000 | 888,000 | 0.50% | ||
| 19 | WELLS FARGO & COMPANY/MN | 35,753 | 858,000 | 0.49% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 30,863 | 741,000 | 0.42% | ||
| 21 | SUNTRUST BANKS INC | 23,725 | 568,000 | 0.32% | ||
| 22 | ROYAL BANK OF CANADA | 20,897 | 502,000 | 0.28% | PRN | |
| 23 | INVESTORS TRUST INC | 20,000 | 480,000 | 0.27% | ||
| 24 | HighTower Advisors, LLC | 19,425 | 466,000 | 0.26% | ||
| 25 | Dalton Investments, Inc. | 19,299 | 463,000 | 0.26% | ||
| 26 | INVESTMENT CENTERS OF AMERICA INC | 17,689 | 427,000 | 0.24% | ||
| 27 | CREDIT SUISSE AG/ | 15,000 | 360,000 | 0.20% | ||
| 28 | UBS AG | 14,282 | 343,000 | 0.19% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,973 | 263,000 | 0.15% | ||
| 30 | DEUTSCHE BANK AG\ | 7,874 | 189,000 | 0.11% | ||
| 31 | WFG Advisors, LP | 6,000 | 144,000 | 0.08% | ||
| 32 | BHF Kleinwort Benson Group S.A. | 6,000 | 144,000 | 0.08% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 144,000 | 0.08% | ||
| 34 | US BANCORP \DE\ | 5,800 | 139,000 | 0.08% | ||
| 35 | LASRY MARC | 4,240 | 102,000 | 0.06% | ||
| 36 | AMERIPRISE FINANCIAL INC | 3,643 | 87,000 | 0.05% | ||
| 37 | Plante Moran Financial Advisors, LLC | 2,500 | 60,000 | 0.03% | ||
| 38 | Compagnie Lombard Odier SCmA | 2,350 | 56,000 | 0.03% | ||
| 39 | CITIGROUP INC | 1,903 | 46,000 | 0.03% | ||
| 40 | Sandy Spring Bank | 1,532 | 39,000 | 0.02% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,411 | 34,000 | 0.02% | ||
| 42 | FLOW TRADERS U.S. LLC | 1,283 | 31,000 | 0.02% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 1,000 | 24,000 | 0.01% | ||
| 44 | Kistler-Tiffany Companies, LLC | 1,000 | 24,000 | 0.01% | ||
| 45 | BANK OF MONTREAL /CAN/ | 400 | 10,000 | 0.01% | PRN | |
| 46 | Whitnell & Co. | 400 | 10,000 | 0.01% | ||
| 47 | MSI Financial Services Inc | 300 | 7,000 | 0.00% | ||
| 48 | Creative Planning | 152 | 4,000 | 0.00% | ||
| 49 | B. Riley Wealth Advisors, Inc. | 116 | 2,785 | 0.00% | ||
| 50 | BlackRock Investment Management, LLC | 31 | 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.
