| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 48,600 | 642,000 | 36.96% | PRN | |
| 2 | Raymond James Financial Services Advisors, Inc. | 27,871 | 369,000 | 21.24% | ||
| 3 | ROYAL BANK OF CANADA | 25,300 | 335,000 | 19.29% | ||
| 4 | WESTPORT RESOURCES MANAGEMENT INC | 9,221 | 122,000 | 7.02% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 8,253 | 109,000 | 6.28% | ||
| 6 | UBS Group AG | 6,000 | 79,000 | 4.55% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,470 | 59,000 | 3.40% | ||
| 8 | MORGAN STANLEY | 1,000 | 13,000 | 0.75% | ||
| 9 | Thomas J. Herzfeld Advisors, Inc. | 656 | 9,000 | 0.52% | ||
| 10 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
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.
