| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 913,000 | 900,000 | 61.39% | PRN | |
| 2 | Investors Capital Advisory Services | 503,000 | 496,000 | 33.83% | ||
| 3 | Wellesley Asset Management | 38,486 | 38,113 | 2.60% | PRN | |
| 4 | Creative Planning | 21,000 | 21,000 | 1.43% | PRN | |
| 5 | BANK OF AMERICA CORP /DE/ | 11,000 | 11,000 | 0.75% | 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.
