| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,140,157 | 65,069,000 | 34.80% | ||
| 2 | MARINER INVESTMENT GROUP LLC | 967,403 | 55,210,000 | 29.53% | ||
| 3 | LOOMIS SAYLES & CO L P | 786,975 | 30,173,000 | 16.14% | ||
| 4 | WELLS FARGO & COMPANY/MN | 371,304 | 21,190,000 | 11.33% | ||
| 5 | GABELLI FUNDS LLC | 128,300 | 7,326,000 | 3.92% | ||
| 6 | MACQUARIE GROUP LTD | 47,100 | 2,689,000 | 1.44% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 22,805 | 1,301,000 | 0.70% | ||
| 8 | UBS AG | 10,486 | 598,000 | 0.32% | ||
| 9 | Neuberger Berman Group LLC | 10,070 | 575,000 | 0.31% | ||
| 10 | KMS FINANCIAL SERVICES, INC | 9,300 | 531,000 | 0.28% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 8,590 | 490,000 | 0.26% | ||
| 12 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 6,150 | 351,000 | 0.19% | ||
| 13 | ROYAL BANK OF CANADA | 4,375 | 250,000 | 0.13% | PRN | |
| 14 | GLENMEDE TRUST CO NA | 3,500 | 199,000 | 0.11% | ||
| 15 | US BANCORP \DE\ | 3,475 | 198,000 | 0.11% | ||
| 16 | BARCLAYS PLC | 3,300 | 188,000 | 0.10% | ||
| 17 | AMERICAN CAPITAL MANAGEMENT INC | 3,050 | 174,000 | 0.09% | ||
| 18 | FIFTH THIRD BANCORP | 3,000 | 171,000 | 0.09% | ||
| 19 | Evercore Wealth Management, LLC | 896 | 51,000 | 0.03% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 825 | 47,000 | 0.03% | ||
| 21 | D.A. DAVIDSON & CO. | 800 | 45,000 | 0.02% | ||
| 22 | HIGH POINT BANK & TRUST CO | 500 | 29,000 | 0.02% | ||
| 23 | Tarbox Family Office, Inc. | 500 | 29,000 | 0.02% | ||
| 24 | CITIGROUP INC | 414 | 24,000 | 0.01% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 23,000 | 0.01% | ||
| 26 | NEXT Financial Group, Inc | 400 | 23,000 | 0.01% | ||
| 27 | Tradewinds Capital Management, LLC | 200 | 11,000 | 0.01% | ||
| 28 | DUNCKER STREETT & CO INC | 100 | 6,000 | 0.00% | ||
| 29 | BARCLAYS PLC | 2,000 | 1,000 | 0.00% | PRN | |
| 30 | Crosspoint Capital Strategies, LLC | 0 | 0 | 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.
