| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 24,050,000 | 24,264,000 | 28.05% | PRN | |
| 2 | MORGAN STANLEY | 216,000 | 21,792,000 | 25.19% | ||
| 3 | Spectrum Asset Management, Inc. | 10,000,000 | 10,089,000 | 11.66% | ||
| 4 | CREDIT SUISSE AG/ | 9,750,000 | 9,837,000 | 11.37% | PRN | |
| 5 | PICTET ASSET MANAGEMENT LTD | 8,000,000 | 8,090,000 | 9.35% | ||
| 6 | Allianz Asset Management GmbH | 3,000,000 | 3,056,000 | 3.53% | PRN | |
| 7 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,000,000 | 3,020,000 | 3.49% | PRN | |
| 8 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,000,000 | 3,020,000 | 3.49% | PRN | |
| 9 | PineBridge Investments, L.P. | 2,700,000 | 2,724,000 | 3.15% | ||
| 10 | SG Americas Securities, LLC | 6,000 | 605,000 | 0.70% | 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.
