| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 47,345,000 | 47,994,000 | 37.06% | PRN | |
| 2 | Algebris Investments (UK) LLP | 30,590,000 | 31,175,000 | 24.07% | PRN | |
| 3 | CREDIT SUISSE AG/ | 14,700,000 | 14,901,000 | 11.51% | PRN | |
| 4 | Zurcher Kantonalbank (Zurich Cantonalbank) | 9,200,000 | 9,382,000 | 7.24% | PRN | |
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,775,000 | 6,868,000 | 5.30% | PRN | |
| 6 | Clal Insurance Enterprises Holdings Ltd | 5,483,000 | 5,716,000 | 4.41% | ||
| 7 | Compagnie Lombard Odier SCmA | 4,250,000 | 4,453,000 | 3.44% | PRN | |
| 8 | Jefferies Group LLC | 2,090,000 | 2,127,000 | 1.64% | ||
| 9 | IPG Investment Advisors LLC | 1,758,500 | 1,782,609 | 1.38% | ||
| 10 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,600,000 | 1,629,000 | 1.26% | PRN | |
| 11 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,000,000 | 1,015,000 | 0.78% | PRN | |
| 12 | Bank of New York Mellon Corp | 920,000 | 933,000 | 0.72% | ||
| 13 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 600,000 | 614,000 | 0.47% | PRN | |
| 14 | ROYAL BANK OF CANADA | 500,000 | 507,000 | 0.39% | PRN | |
| 15 | Allianz Asset Management GmbH | 200,000 | 205,000 | 0.16% | PRN | |
| 16 | HSBC HOLDINGS PLC | 200,000 | 203,000 | 0.16% |
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.
