| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 80,200,000 | 82,706,250 | 43.07% | PRN | |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 47,600,000 | 48,910,000 | 25.47% | ||
| 3 | Western Asset Management Company, LLC | 27,600,000 | 28,821,000 | 15.01% | ||
| 4 | CREDIT SUISSE AG/ | 8,000,000 | 8,220,000 | 4.28% | PRN | |
| 5 | CITIGROUP INC | 7,400,000 | 7,585,000 | 3.95% | PRN | |
| 6 | QUALCOMM INC/DE | 5,400,000 | 5,549,000 | 2.89% | PRN | |
| 7 | EXANE DERIVATIVES | 19 | 3,937,723 | 2.05% | ||
| 8 | DEUTSCHE BANK AG\ | 1,600,000 | 1,644,000 | 0.86% | PRN | |
| 9 | CQS Cayman LP | 1,000,000 | 1,049,000 | 0.55% | PRN | |
| 10 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,000,000 | 1,026,000 | 0.53% | PRN | |
| 11 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,000,000 | 1,026,000 | 0.53% | PRN | |
| 12 | FLAHERTY & CRUMRINE INC | 600,000 | 617,000 | 0.32% | PRN | |
| 13 | ROYAL BANK OF CANADA | 600,000 | 615,000 | 0.32% | PRN | |
| 14 | CREDIT AGRICOLE S A | 200,000 | 206,000 | 0.11% | PRN | |
| 15 | COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 100,000 | 104,000 | 0.05% | 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.
