| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 249,000 | 186,000 | 38.75% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 123,000 | 119,000 | 24.79% | PRN | |
| 3 | Weiss Asset Management LP | 70,000 | 69,000 | 14.38% | PRN | |
| 4 | Hudson Bay Capital Management LP | 34,000 | 33,000 | 6.88% | PRN | |
| 5 | STIFEL FINANCIAL CORP | 30,000 | 29,000 | 6.04% | PRN | |
| 6 | MORGAN STANLEY | 21,000 | 20,000 | 4.17% | PRN | |
| 7 | LINCOLN NATIONAL CORP | 15,000 | 14,000 | 2.92% | PRN | |
| 8 | BANK OF AMERICA CORP /DE/ | 7,000 | 5,000 | 1.04% | PRN | |
| 9 | MUFG Americas Holdings Corp | 3,000 | 3,000 | 0.62% | PRN | |
| 10 | CITIGROUP INC | 1,000 | 1,000 | 0.21% | PRN | |
| 11 | UBS Group AG | 1,000 | 1,000 | 0.21% | 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.
