| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 850,000 | 91,647,000 | 46.04% | ||
| 2 | Bank of New York Mellon Corp | 73,525,000 | 79,131,000 | 39.76% | ||
| 3 | Algebris Investments (UK) LLP | 18,000,000 | 19,446,000 | 9.77% | PRN | |
| 4 | RUSSELL FRANK CO/ | 3,200,000 | 3,453,000 | 1.73% | ||
| 5 | CREDIT SUISSE AG/ | 2,275,000 | 2,449,000 | 1.23% | PRN | |
| 6 | EFG Private Wealth Management (Americas) Corp. | 1,295,000 | 1,400,000 | 0.70% | ||
| 7 | Western Asset Management Company, LLC | 700,000 | 760,000 | 0.38% | PRN | |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 400,000 | 431,000 | 0.22% | PRN | |
| 9 | CREDIT AGRICOLE S A | 300,000 | 323,000 | 0.16% | 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.
