| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OSTERWEIS CAPITAL MANAGEMENT INC | 94,500,000 | 95,091,000 | 96.14% | PRN | |
| 2 | ASCEND CAPITAL, LLC | 2,800,000 | 2,800,000 | 2.83% | PRN | |
| 3 | STIFEL FINANCIAL CORP | 654,063 | 654,000 | 0.66% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 130,000 | 131,000 | 0.13% | PRN | |
| 5 | MORGAN STANLEY | 88,000 | 89,000 | 0.09% | PRN | |
| 6 | BANK OF AMERICA CORP /DE/ | 50,000 | 50,000 | 0.05% | PRN | |
| 7 | ROYAL BANK OF CANADA | 50,000 | 50,000 | 0.05% | PRN | |
| 8 | Stratos Wealth Partners, LTD. | 30,000 | 30,000 | 0.03% | ||
| 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.
