| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 50,000 | 45,000 | 0.00% | ||
| 2 | CITIGROUP INC | 145,000 | 129,000 | 0.01% | PRN | |
| 3 | IPG Investment Advisors LLC | 200,000 | 179,000 | 0.02% | ||
| 4 | Zurcher Kantonalbank (Zurich Cantonalbank) | 400,000 | 358,000 | 0.03% | PRN | |
| 5 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,500,000 | 1,335,000 | 0.11% | PRN | |
| 6 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,500,000 | 1,335,000 | 0.11% | PRN | |
| 7 | GAM Holding AG | 2,329,000 | 2,086,000 | 0.17% | PRN | |
| 8 | PineBridge Investments, L.P. | 2,435,000 | 2,173,000 | 0.18% | ||
| 9 | GOLDMAN SACHS GROUP INC | 3,865,000 | 3,450,000 | 0.29% | PRN | |
| 10 | PRUDENCE INVESTMENT MANAGEMENT LTD | 5,000,000 | 4,495,000 | 0.38% | PRN | |
| 11 | Allianz Asset Management GmbH | 6,000,000 | 5,385,000 | 0.45% | PRN | |
| 12 | NF TRINITY CAPITAL (HONG KONG) LTD | 8,000,000 | 7,194,000 | 0.60% | PRN | |
| 13 | CREDIT SUISSE AG/ | 11,574 | 10,330,000 | 0.87% | PRN | |
| 14 | Algebris Investments (UK) LLP | 12,100,000 | 10,837,000 | 0.91% | PRN | |
| 15 | AEGON USA Investment Management, LLC | 18,003,000 | 16,032,000 | 1.34% | PRN | |
| 16 | MORGAN STANLEY | 455,000 | 40,823,000 | 3.42% | ||
| 17 | Spectrum Asset Management, Inc. | 90,148,000 | 80,457,000 | 6.74% | ||
| 18 | FMR LLC | 118,273,000 | 105,559,000 | 8.85% | PRN | |
| 19 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,090,000 | 187,055,000 | 15.68% | ||
| 20 | Invesco Ltd. | 8,000,000 | 714,000,000 | 59.84% | 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.
