| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 46,770,000 | 46,303,000 | 40.59% | PRN | |
| 2 | Algebris Investments (UK) LLP | 30,590,000 | 30,385,000 | 26.63% | PRN | |
| 3 | CREDIT SUISSE AG/ | 10,000,000 | 9,900,000 | 8.68% | PRN | |
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,775,000 | 6,707,000 | 5.88% | PRN | |
| 5 | Clal Insurance Enterprises Holdings Ltd | 5,482,605 | 5,557,000 | 4.87% | ||
| 6 | CITIGROUP INC | 3,950,000 | 3,911,000 | 3.43% | PRN | |
| 7 | Compagnie Lombard Odier SCmA | 3,650,000 | 3,693,000 | 3.24% | PRN | |
| 8 | IPG Investment Advisors LLC | 2,068,500 | 2,047,815 | 1.79% | ||
| 9 | Jefferies Group LLC | 2,000,000 | 1,995,000 | 1.75% | ||
| 10 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,000,000 | 990,000 | 0.87% | PRN | |
| 11 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,000,000 | 990,000 | 0.87% | PRN | |
| 12 | Bank of New York Mellon Corp | 920,000 | 911,000 | 0.80% | ||
| 13 | ROYAL BANK OF CANADA | 500,000 | 497,000 | 0.44% | PRN | |
| 14 | Allianz Asset Management GmbH | 200,000 | 201,000 | 0.18% | 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.
