| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 2,500,000 | 3,193,000 | 69.11% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 519,000 | 661,000 | 14.31% | PRN | |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 365,000 | 465,000 | 10.06% | PRN | |
| 4 | NORTHERN TRUST CORP | 103,000 | 131,000 | 2.84% | ||
| 5 | Pine River Capital Management L.P. | 100,000 | 127,000 | 2.75% | PRN | |
| 6 | CITIGROUP INC | 26,000 | 33,000 | 0.71% | PRN | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 8,000 | 10,199 | 0.22% | 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.
