| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 1,216,000 | 1,151,000 | 67.81% | PRN | |
| 2 | Investors Capital Advisory Services | 517,000 | 488,000 | 28.75% | ||
| 3 | Wellesley Asset Management | 38,495 | 36,447 | 2.15% | PRN | |
| 4 | Creative Planning | 13,000 | 12,000 | 0.71% | PRN | |
| 5 | BANK OF AMERICA CORP /DE/ | 11,000 | 10,000 | 0.59% | 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.
