| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 15,250,000 | 15,898,000 | 38.51% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 11,750,000 | 12,249,000 | 29.67% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 6,980,000 | 7,267,000 | 17.60% | PRN | |
| 4 | JANUS HENDERSON INVESTORS US LLC | 4,776,000 | 4,973,000 | 12.05% | ||
| 5 | CITIGROUP INC | 562,000 | 585,000 | 1.42% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 152,000 | 158,000 | 0.38% | PRN | |
| 7 | SG Americas Securities, LLC | 1,000 | 104,000 | 0.25% | PRN | |
| 8 | MORGAN STANLEY | 44,000 | 46,000 | 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.
