| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,000 | 3,000 | 1.81% | PRN | |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 3,000 | 1.81% | ||
| 3 | MORGAN STANLEY | 3,000 | 9,000 | 5.42% | PRN | |
| 4 | Creative Planning | 3,000 | 9,000 | 5.42% | PRN | |
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,000 | 14,000 | 8.43% | ||
| 6 | Addison Capital Co | 18,000 | 51,000 | 30.72% | PRN | |
| 7 | UBS AG | 27,000 | 77,000 | 46.39% | 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.
