| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,140,157 | 63,051,000 | 34.58% | ||
| 2 | MARINER INVESTMENT GROUP LLC | 927,193 | 51,098,000 | 28.02% | ||
| 3 | LOOMIS SAYLES & CO L P | 786,975 | 28,536,000 | 15.65% | ||
| 4 | WELLS FARGO & COMPANY/MN | 345,928 | 19,129,000 | 10.49% | ||
| 5 | GABELLI FUNDS LLC | 128,300 | 7,095,000 | 3.89% | ||
| 6 | Weiss Asset Management LP | 100,000 | 5,530,000 | 3.03% | ||
| 7 | MACQUARIE GROUP LTD | 47,100 | 2,605,000 | 1.43% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 22,490 | 1,244,000 | 0.68% | ||
| 9 | Neuberger Berman Group LLC | 11,830 | 654,000 | 0.36% | ||
| 10 | UBS AG | 10,319 | 571,000 | 0.31% | ||
| 11 | KMS FINANCIAL SERVICES, INC | 9,300 | 514,000 | 0.28% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 7,190 | 397,000 | 0.22% | ||
| 13 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 6,150 | 340,000 | 0.19% | ||
| 14 | ROYAL BANK OF CANADA | 5,375 | 297,000 | 0.16% | PRN | |
| 15 | EATON VANCE MANAGEMENT | 3,800 | 214,000 | 0.12% | ||
| 16 | GLENMEDE TRUST CO NA | 3,500 | 193,000 | 0.11% | ||
| 17 | US BANCORP \DE\ | 3,475 | 192,000 | 0.11% | ||
| 18 | BARCLAYS PLC | 3,300 | 182,000 | 0.10% | ||
| 19 | FIFTH THIRD BANCORP | 3,000 | 166,000 | 0.09% | ||
| 20 | Evercore Wealth Management, LLC | 896 | 50,000 | 0.03% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 825 | 46,000 | 0.03% | ||
| 22 | D.A. DAVIDSON & CO. | 800 | 44,000 | 0.02% | ||
| 23 | CITIGROUP INC | 671 | 37,000 | 0.02% | ||
| 24 | HIGH POINT BANK & TRUST CO | 500 | 28,000 | 0.02% | ||
| 25 | Tarbox Family Office, Inc. | 500 | 27,000 | 0.01% | ||
| 26 | Crosspoint Capital Strategies, LLC | 455 | 26,000 | 0.01% | ||
| 27 | NEXT Financial Group, Inc | 400 | 22,000 | 0.01% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 22,000 | 0.01% | ||
| 29 | Ground Swell Capital, LLC | 352 | 19,000 | 0.01% | ||
| 30 | Tradewinds Capital Management, LLC | 200 | 11,000 | 0.01% | ||
| 31 | DUNCKER STREETT & CO INC | 100 | 6,000 | 0.00% | ||
| 32 | BARCLAYS PLC | 1,000 | 1,000 | 0.00% | PRN |
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.
