| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 48,600 | 595,000 | 55.76% | PRN | |
| 2 | ROYAL BANK OF CANADA | 25,300 | 312,000 | 29.24% | ||
| 3 | UBS Group AG | 7,681 | 95,000 | 8.90% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,780 | 47,000 | 4.40% | ||
| 5 | MORGAN STANLEY | 1,000 | 12,000 | 1.12% | ||
| 6 | WELLS FARGO & COMPANY/MN | 483 | 6,000 | 0.56% |
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.
