| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 6,600,000 | 6,608,000 | 23.87% | PRN | |
| 2 | OSTERWEIS CAPITAL MANAGEMENT INC | 6,103,000 | 6,111,000 | 22.08% | PRN | |
| 3 | CORBYN INVESTMENT MANAGEMENT INC/MD | 5,874,000 | 5,881,000 | 21.25% | PRN | |
| 4 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,030,000 | 5,030,000 | 18.17% | PRN | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 35,000 | 3,504,200 | 12.66% | ||
| 6 | WMS Partners, LLC | 350,000 | 350,000 | 1.26% | PRN | |
| 7 | ROYAL BANK OF CANADA | 64,000 | 64,000 | 0.23% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 51,000 | 51,000 | 0.18% | PRN | |
| 9 | MORGAN STANLEY | 51,000 | 51,000 | 0.18% | PRN | |
| 10 | CITIGROUP INC | 20,000 | 20,000 | 0.07% | PRN | |
| 11 | 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.
