| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,140,157 | 69,367,000 | 31.16% | ||
| 2 | MARINER INVESTMENT GROUP LLC | 969,117 | 58,447,000 | 26.26% | ||
| 3 | LOOMIS SAYLES & CO L P | 786,975 | 33,297,000 | 14.96% | ||
| 4 | EQUITEC SPECIALISTS, LLC | 375,651 | 22,855,000 | 10.27% | ||
| 5 | WELLS FARGO & COMPANY/MN | 371,505 | 22,602,000 | 10.15% | ||
| 6 | GABELLI FUNDS LLC | 128,300 | 7,780,000 | 3.50% | ||
| 7 | MACQUARIE GROUP LTD | 47,100 | 2,856,000 | 1.28% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 22,865 | 1,391,000 | 0.62% | ||
| 9 | UBS Group AG | 10,360 | 631,000 | 0.28% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,700 | 590,000 | 0.27% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 9,410 | 573,000 | 0.26% | ||
| 12 | Neuberger Berman Group LLC | 9,420 | 573,000 | 0.26% | ||
| 13 | ROYAL BANK OF CANADA | 4,375 | 265,000 | 0.12% | PRN | |
| 14 | BARCLAYS PLC | 4,300 | 258,000 | 0.12% | ||
| 15 | AMERICAN CAPITAL MANAGEMENT INC | 3,600 | 219,000 | 0.10% | ||
| 16 | GLENMEDE TRUST CO NA | 3,500 | 212,000 | 0.10% | ||
| 17 | US BANCORP \DE\ | 3,475 | 211,000 | 0.09% | ||
| 18 | FIFTH THIRD BANCORP | 3,000 | 183,000 | 0.08% | ||
| 19 | Godshalk Welsh Capital Management, Inc. | 1,000 | 61,000 | 0.03% | ||
| 20 | Evercore Wealth Management, LLC | 896 | 55,000 | 0.02% | ||
| 21 | D.A. DAVIDSON & CO. | 800 | 48,000 | 0.02% | ||
| 22 | HIGH POINT BANK & TRUST CO | 500 | 30,000 | 0.01% | ||
| 23 | Tarbox Family Office, Inc. | 500 | 30,000 | 0.01% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 30,000 | 0.01% | ||
| 25 | CITIGROUP INC | 230 | 14,000 | 0.01% | ||
| 26 | DUNCKER STREETT & CO INC | 100 | 6,000 | 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.
