| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 6,600,000 | 6,600,000 | 27.34% | PRN | |
| 2 | OSTERWEIS CAPITAL MANAGEMENT INC | 6,103,000 | 6,103,000 | 25.28% | PRN | |
| 3 | CORBYN INVESTMENT MANAGEMENT INC/MD | 5,907,000 | 5,907,000 | 24.47% | PRN | |
| 4 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,030,000 | 5,030,000 | 20.84% | PRN | |
| 5 | WMS Partners, LLC | 326,000 | 326,000 | 1.35% | PRN | |
| 6 | ROYAL BANK OF CANADA | 64,000 | 64,000 | 0.27% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 51,000 | 51,000 | 0.21% | PRN | |
| 8 | MORGAN STANLEY | 31,000 | 31,000 | 0.13% | PRN | |
| 9 | CITIGROUP INC | 20,000 | 20,000 | 0.08% | PRN | |
| 10 | Creative Planning | 8,000 | 8,000 | 0.03% | 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.
