| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COURAGE CAPITAL MANAGEMENT LLC | 9,832,000 | 9,832,000 | 49.20% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 7,588,000 | 7,512,000 | 37.59% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 1,675,000 | 1,683,000 | 8.42% | PRN | |
| 4 | MANAGED ACCOUNT ADVISORS LLC | 458,000 | 458,000 | 2.29% | PRN | |
| 5 | Neuberger Berman Group LLC | 322,000 | 322,000 | 1.61% | PRN | |
| 6 | Harbour Capital Advisors, LLC | 59,000 | 59,000 | 0.30% | ||
| 7 | Sterneck Capital Management, LLC | 40,000 | 40,000 | 0.20% | PRN | |
| 8 | JPMORGAN CHASE & CO | 25,000 | 25,000 | 0.13% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 25,000 | 25,000 | 0.13% | PRN | |
| 10 | UBS AG | 16,000 | 16,000 | 0.08% | PRN | |
| 11 | WHITTIER TRUST CO | 9,000 | 9,000 | 0.05% | PRN | |
| 12 | ROYAL BANK OF CANADA | 3,000 | 3,000 | 0.02% | 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.
