| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OSTERWEIS CAPITAL MANAGEMENT INC | 94,000,000 | 94,588,000 | 94.60% | PRN | |
| 2 | ASCEND CAPITAL, LLC | 2,800,000 | 2,800,000 | 2.80% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 12,000 | 1,200,000 | 1.20% | PRN | |
| 4 | STIFEL FINANCIAL CORP | 704,375 | 704,000 | 0.70% | PRN | |
| 5 | Cutler Capital Management, LLC | 500,000 | 503,000 | 0.50% | PRN | |
| 6 | MORGAN STANLEY | 80,000 | 80,000 | 0.08% | PRN | |
| 7 | ROYAL BANK OF CANADA | 50,000 | 50,000 | 0.05% | PRN | |
| 8 | BANK OF AMERICA CORP /DE/ | 50,000 | 50,000 | 0.05% | PRN | |
| 9 | Commonwealth Equity Services, Inc | 15,000 | 15,000 | 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.
