| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,426,527 | 34,921,000 | 24.28% | ||
| 2 | AB CarVal Investors, LP | 1,405,045 | 34,381,000 | 23.90% | ||
| 3 | Invesco Ltd. | 1,369,513 | 33,526,000 | 23.31% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 303,318 | 7,425,000 | 5.16% | ||
| 5 | EJF Capital LP | 222,868 | 5,456,000 | 3.79% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 221,039 | 5,411,000 | 3.76% | ||
| 7 | CREDIT SUISSE AG/ | 210,000 | 5,141,000 | 3.57% | ||
| 8 | FIRST TRUST ADVISORS LP | 132,091 | 3,240,000 | 2.25% | ||
| 9 | MID CONTINENT CAPITAL LLC/IL | 125,875 | 3,081,000 | 2.14% | ||
| 10 | Spectrum Asset Management, Inc. | 77,236 | 1,891,000 | 1.31% | ||
| 11 | JPMORGAN CHASE & CO | 58,750 | 1,438,000 | 1.00% | ||
| 12 | LPL Financial LLC | 44,875 | 1,092,000 | 0.76% | ||
| 13 | Taconic Capital Advisors LP | 38,515 | 943,000 | 0.66% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 37,178 | 910,000 | 0.63% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 26,608 | 651,000 | 0.45% | ||
| 16 | INVESTMENT CENTERS OF AMERICA INC | 22,239 | 542,000 | 0.38% | ||
| 17 | HighTower Advisors, LLC | 19,425 | 476,000 | 0.33% | ||
| 18 | Dalton Investments, Inc. | 19,299 | 472,000 | 0.33% | ||
| 19 | ROYAL BANK OF CANADA | 16,588 | 407,000 | 0.28% | PRN | |
| 20 | UBS AG | 16,332 | 399,000 | 0.28% | ||
| 21 | DEUTSCHE BANK AG\ | 12,411 | 303,000 | 0.21% | ||
| 22 | INVESTORS TRUST INC | 11,708 | 287,000 | 0.20% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,780 | 264,000 | 0.18% | ||
| 24 | MORGAN STANLEY | 10,102 | 247,000 | 0.17% | ||
| 25 | WFG Advisors, LP | 6,000 | 147,000 | 0.10% | ||
| 26 | BHF Kleinwort Benson Group S.A. | 6,000 | 147,000 | 0.10% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 146,000 | 0.10% | ||
| 28 | US BANCORP \DE\ | 4,800 | 118,000 | 0.08% | ||
| 29 | AMERIPRISE FINANCIAL INC | 4,009 | 98,000 | 0.07% | ||
| 30 | Plante Moran Financial Advisors, LLC | 2,500 | 61,000 | 0.04% | ||
| 31 | Compagnie Lombard Odier SCmA | 2,350 | 58,000 | 0.04% | ||
| 32 | CITIGROUP INC | 1,893 | 46,000 | 0.03% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,403 | 34,000 | 0.02% | ||
| 34 | BANK OF MONTREAL /CAN/ | 1,200 | 29,000 | 0.02% | PRN | |
| 35 | Kistler-Tiffany Companies, LLC | 1,016 | 25,000 | 0.02% | ||
| 36 | Sandy Spring Bank | 532 | 13,000 | 0.01% | ||
| 37 | Whitnell & Co. | 400 | 10,000 | 0.01% | ||
| 38 | MSI Financial Services Inc | 300 | 7,000 | 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.
