| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 15,250,000 | 17,204,000 | 43.79% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 11,750,000 | 13,255,000 | 33.74% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 6,980,000 | 7,865,000 | 20.02% | PRN | |
| 4 | CITIGROUP INC | 562,000 | 633,000 | 1.61% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 152,000 | 158,000 | 0.40% | PRN | |
| 6 | SG Americas Securities, LLC | 1,000 | 113,000 | 0.29% | PRN | |
| 7 | MORGAN STANLEY | 56,000 | 63,000 | 0.16% | 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.
