| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 48,600 | 575,000 | 44.57% | PRN | |
| 2 | ROYAL BANK OF CANADA | 27,300 | 323,000 | 25.04% | ||
| 3 | DOLIVER ADVISORS, LP | 13,942 | 165,000 | 12.79% | ||
| 4 | UBS AG | 7,000 | 83,000 | 6.43% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 5,959 | 70,000 | 5.43% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,001 | 24,000 | 1.86% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,780 | 21,000 | 1.63% | ||
| 8 | CITIGROUP INC | 1,430 | 17,000 | 1.32% | ||
| 9 | MORGAN STANLEY | 1,000 | 12,000 | 0.93% |
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.
