| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 913,000 | 848,000 | 61.76% | PRN | |
| 2 | Investors Capital Advisory Services | 516,000 | 479,000 | 34.89% | ||
| 3 | Wellesley Asset Management | 38,546 | 35,952 | 2.62% | PRN | |
| 4 | BANK OF AMERICA CORP /DE/ | 11,000 | 10,000 | 0.73% | 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.
