| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 116,357 | 1,757,000 | 34.60% | ||
| 2 | UBS AG | 112,267 | 1,696,000 | 33.40% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 32,848 | 496,000 | 9.77% | ||
| 4 | WELLS FARGO & COMPANY/MN | 27,415 | 414,000 | 8.15% | ||
| 5 | MORGAN STANLEY | 25,366 | 383,000 | 7.54% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 19,595 | 296,000 | 5.83% | ||
| 7 | FIFTH THIRD BANCORP | 1,000 | 15,000 | 0.30% | ||
| 8 | CITIGROUP INC | 801 | 12,000 | 0.24% | ||
| 9 | ROYAL BANK OF CANADA | 300 | 5,000 | 0.10% | ||
| 10 | Tower Research Capital LLC (TRC) | 214 | 3,000 | 0.06% | ||
| 11 | BARCLAYS PLC | 51 | 1,000 | 0.02% |
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.
