| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUFG Securities EMEA plc | 1,000,000 | 79,560,000 | 56.03% | PRN | |
| 2 | JPMORGAN CHASE & CO | 20,386,000 | 16,241,000 | 11.44% | PRN | |
| 3 | BNP Paribas Asset Management Holding S.A. | 19,500,000 | 15,330,000 | 10.80% | PRN | |
| 4 | Allianz Asset Management GmbH | 14,825,000 | 11,749,000 | 8.27% | PRN | |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 10,851,000 | 8,525,000 | 6.00% | PRN | |
| 6 | MORGAN STANLEY | 4,539,000 | 3,563,000 | 2.51% | PRN | |
| 7 | Invesco Ltd. | 2,300,000 | 1,807,000 | 1.27% | PRN | |
| 8 | Graham Capital Management, L.P. | 2,000,000 | 1,585,000 | 1.12% | ||
| 9 | Pinnacle Holdings, LLC | 1,730,000 | 1,367,392 | 0.96% | PRN | |
| 10 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,410,000 | 1,114,000 | 0.78% | PRN | |
| 11 | Bank of New York Mellon Corp | 750,000 | 598,000 | 0.42% | ||
| 12 | BlackRock Finance, Inc. | 590,000 | 464,000 | 0.33% | PRN | |
| 13 | MUFG Americas Holdings Corp | 100,000 | 75,000 | 0.05% | PRN | |
| 14 | CITIGROUP INC | 28,000 | 22,000 | 0.02% | 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.
