| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARINGS LLC | 1,192,000 | 1,196,000 | 53.20% | ||
| 2 | WELLS FARGO & COMPANY/MN | 805,000 | 805,000 | 35.81% | PRN | |
| 3 | CITIGROUP INC | 170,000 | 169,000 | 7.52% | PRN | |
| 4 | Creative Planning | 40,000 | 40,000 | 1.78% | PRN | |
| 5 | Jefferies Group LLC | 38,000 | 38,000 | 1.69% | 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.
