| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSPECTOR PARTNERS LLC | 940,000 | 865,000 | 71.78% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 178,000 | 168,000 | 13.94% | PRN | |
| 3 | NOMURA HOLDINGS INC | 126,000 | 118,000 | 9.79% | PRN | |
| 4 | MORGAN STANLEY | 45,000 | 49,000 | 4.07% | PRN | |
| 5 | UBS Group AG | 4,000 | 4,000 | 0.33% | PRN | |
| 6 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.08% | 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.
