| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 48,600 | 591,000 | 47.87% | PRN | |
| 2 | ROYAL BANK OF CANADA | 26,800 | 326,000 | 26.41% | ||
| 3 | DOLIVER ADVISORS, LP | 11,320 | 138,000 | 11.18% | ||
| 4 | UBS AG | 7,000 | 85,000 | 6.89% | ||
| 5 | B. Riley Wealth Advisors, Inc. | 3,335 | 40,554 | 3.28% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,001 | 24,000 | 1.94% | ||
| 7 | CITIGROUP INC | 1,430 | 17,000 | 1.38% | ||
| 8 | MORGAN STANLEY | 1,000 | 12,000 | 0.97% | ||
| 9 | Ground Swell Capital, LLC | 108 | 1,000 | 0.08% |
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.