| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catalyst Capital Advisors LLC | 1,100 | 13,000 | 0.78% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,201 | 14,000 | 0.84% | ||
| 3 | CITIGROUP INC | 1,430 | 17,000 | 1.02% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,780 | 21,000 | 1.26% | ||
| 5 | B. Riley Wealth Advisors, Inc. | 3,335 | 40,000 | 2.40% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 3,767 | 45,000 | 2.70% | ||
| 7 | MORGAN STANLEY | 6,572 | 79,000 | 4.73% | ||
| 8 | UBS Group AG | 9,157 | 110,000 | 6.59% | ||
| 9 | MARINER INVESTMENT GROUP LLC | 10,162 | 122,000 | 7.31% | ||
| 10 | DOLIVER ADVISORS, LP | 11,194 | 134,000 | 8.03% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 15,601 | 187,000 | 11.20% | ||
| 12 | ROYAL BANK OF CANADA | 25,300 | 305,000 | 18.27% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 48,600 | 582,000 | 34.87% | 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.
