| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 15,250,000 | 16,870,000 | 38.33% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 11,391,000 | 12,601,000 | 28.63% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 7,174,000 | 7,927,000 | 18.01% | PRN | |
| 4 | JANUS HENDERSON INVESTORS US LLC | 4,776,000 | 5,277,000 | 11.99% | ||
| 5 | CITIGROUP INC | 921,000 | 1,018,000 | 2.31% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 152,000 | 158,000 | 0.36% | PRN | |
| 7 | SG Americas Securities, LLC | 1,000 | 111,000 | 0.25% | PRN | |
| 8 | MORGAN STANLEY | 44,000 | 49,000 | 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.
