| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 204,000 | 20,397,000 | 42.68% | ||
| 2 | Compagnie Lombard Odier SCmA | 7,875,000 | 8,143,000 | 17.04% | PRN | |
| 3 | Bank of New York Mellon Corp | 6,000,000 | 6,008,000 | 12.57% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 4,220,000 | 4,226,000 | 8.84% | PRN | |
| 5 | CREDIT SUISSE AG/ | 176,500 | 3,534,000 | 7.40% | PRN | |
| 6 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,900,000 | 2,908,000 | 6.09% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 1,000,000 | 1,001,000 | 2.09% | PRN | |
| 8 | ROYAL BANK OF CANADA | 788,000 | 788,000 | 1.65% | PRN | |
| 9 | CREDIT AGRICOLE S A | 400,000 | 401,000 | 0.84% | PRN | |
| 10 | EMERALD ACQUISITION LTD. | 380,000 | 382,000 | 0.80% |
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.
