| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.00% | PRN | |
| 3 | ROYAL BANK OF CANADA | 4,000 | 4,000 | 0.00% | PRN | |
| 4 | CITIGROUP INC | 17,000 | 16,000 | 0.01% | PRN | |
| 5 | MORGAN STANLEY | 61,000 | 59,000 | 0.05% | PRN | |
| 6 | CSS LLC/IL | 500,000 | 487,000 | 0.44% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 801,000 | 839,000 | 0.76% | PRN | |
| 8 | Invesco Ltd. | 33,084,000 | 31,970,000 | 29.09% | PRN | |
| 9 | NORTHERN TRUST CORP | 792,000 | 76,533,000 | 69.63% |
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.
