| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 6,600,000 | 6,592,000 | 26.82% | PRN | |
| 2 | OSTERWEIS CAPITAL MANAGEMENT INC | 6,103,000 | 6,095,000 | 24.80% | PRN | |
| 3 | CORBYN INVESTMENT MANAGEMENT INC/MD | 5,914,000 | 5,907,000 | 24.03% | PRN | |
| 4 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,030,000 | 5,763,000 | 23.45% | PRN | |
| 5 | ROYAL BANK OF CANADA | 64,000 | 64,000 | 0.26% | PRN | |
| 6 | MORGAN STANLEY | 51,000 | 51,000 | 0.21% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 51,000 | 51,000 | 0.21% | PRN | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 35,000 | 34,956 | 0.14% | PRN | |
| 9 | CITIGROUP INC | 20,000 | 20,000 | 0.08% | 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.
