| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 15,250,000 | 16,136,000 | 37.78% | PRN | |
| 2 | DEUTSCHE BANK AG\ | 6,980,000 | 7,377,000 | 17.27% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 6,899,000 | 7,300,000 | 17.09% | PRN | |
| 4 | JANUS HENDERSON INVESTORS US LLC | 4,776,000 | 5,048,000 | 11.82% | ||
| 5 | CITIGROUP INC | 4,556,000 | 4,815,000 | 11.27% | PRN | |
| 6 | BARCLAYS PLC | 1,709,000 | 1,794,000 | 4.20% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 178,000 | 187,000 | 0.44% | PRN | |
| 8 | MORGAN STANLEY | 44,000 | 46,000 | 0.11% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 8,000 | 8,000 | 0.02% | 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.
