| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 48,600 | 607,000 | 49.23% | PRN | |
| 2 | ROYAL BANK OF CANADA | 26,800 | 335,000 | 27.17% | ||
| 3 | UBS Group AG | 15,314 | 192,000 | 15.57% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,780 | 47,000 | 3.81% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,683 | 21,000 | 1.70% | ||
| 6 | CITIGROUP INC | 1,430 | 18,000 | 1.46% | ||
| 7 | MORGAN STANLEY | 1,000 | 13,000 | 1.05% |
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.
