| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mariner, LLC | 245,000 | 172,000 | 78.18% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 30,000 | 30,000 | 13.64% | PRN | |
| 3 | FIRST MANHATTAN CO. LLC. | 10,000 | 10,000 | 4.55% | PRN | |
| 4 | Creative Planning | 8,000 | 8,000 | 3.64% | 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.
