| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 15,250,000 | 16,632,000 | 37.98% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 10,370,000 | 11,309,000 | 25.82% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 7,516,000 | 8,187,000 | 18.69% | PRN | |
| 4 | JANUS HENDERSON INVESTORS US LLC | 4,776,000 | 5,203,000 | 11.88% | ||
| 5 | CITIGROUP INC | 1,870,000 | 2,037,000 | 4.65% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 155,000 | 161,000 | 0.37% | PRN | |
| 7 | SG Americas Securities, LLC | 1,000 | 109,000 | 0.25% | PRN | |
| 8 | SOCIETE GENERALE | 1,000 | 109,000 | 0.25% | PRN | |
| 9 | MORGAN STANLEY | 44,000 | 48,000 | 0.11% | 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.
