| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 48,600 | 688,000 | 44.68% | PRN | |
| 2 | ROYAL BANK OF CANADA | 25,300 | 359,000 | 23.31% | ||
| 3 | Raymond James Financial Services Advisors, Inc. | 14,575 | 207,000 | 13.44% | ||
| 4 | WESTPORT RESOURCES MANAGEMENT INC | 8,974 | 127,000 | 8.25% | ||
| 5 | UBS Group AG | 5,750 | 82,000 | 5.32% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,470 | 63,000 | 4.09% | ||
| 7 | MORGAN STANLEY | 1,000 | 14,000 | 0.91% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% |
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.
