| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP Paribas Asset Management Holding S.A. | 25,500,000 | 16,752,000 | 26.55% | PRN | |
| 2 | Allianz Asset Management GmbH | 14,825,000 | 9,933,000 | 15.74% | PRN | |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 13,054,000 | 8,566,000 | 13.58% | PRN | |
| 4 | JPMORGAN CHASE & CO | 8,565,000 | 5,739,000 | 9.10% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 8,000,000 | 5,250,000 | 8.32% | PRN | |
| 6 | MORGAN STANLEY | 7,272,000 | 4,818,000 | 7.64% | PRN | |
| 7 | UBS Group AG | 5,000,000 | 3,281,000 | 5.20% | PRN | |
| 8 | Invesco Ltd. | 4,300,000 | 2,822,000 | 4.47% | PRN | |
| 9 | LANSDOWNE PARTNERS (UK) LLP | 3,000,000 | 2,002,000 | 3.17% | ||
| 10 | Graham Capital Management, L.P. | 2,000,000 | 1,339,000 | 2.12% | ||
| 11 | Pinnacle Holdings, LLC | 1,735,000 | 1,146,141 | 1.82% | ||
| 12 | Bank of New York Mellon Corp | 1,000,000 | 670,000 | 1.06% | ||
| 13 | Jefferies Group LLC | 874,000 | 591,000 | 0.94% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 179,000 | 117,000 | 0.19% | PRN | |
| 15 | MUFG Americas Holdings Corp | 52,000 | 35,000 | 0.06% | PRN | |
| 16 | CITIGROUP INC | 28,000 | 18,000 | 0.03% | PRN | |
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,000 | 10,000 | 0.02% | PRN | |
| 18 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 10,000 | 7,000 | 0.01% | 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.
