| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 47,145,000 | 49,033,000 | 37.53% | PRN | |
| 2 | Algebris Investments (UK) LLP | 30,590,000 | 31,892,000 | 24.41% | PRN | |
| 3 | CREDIT SUISSE AG/ | 15,399,000 | 16,016,000 | 12.26% | PRN | |
| 4 | Zurcher Kantonalbank (Zurich Cantonalbank) | 9,200,000 | 9,592,000 | 7.34% | PRN | |
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,975,000 | 7,254,000 | 5.55% | PRN | |
| 6 | Compagnie Lombard Odier SCmA | 4,800,000 | 5,039,000 | 3.86% | PRN | |
| 7 | FIL Ltd | 3,350,000 | 3,493,000 | 2.67% | PRN | |
| 8 | IPG Investment Advisors LLC | 1,758,500 | 1,828,946 | 1.40% | ||
| 9 | CITIGROUP INC | 1,317,000 | 1,370,000 | 1.05% | PRN | |
| 10 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,200,000 | 1,252,000 | 0.96% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 1,000,000 | 1,040,000 | 0.80% | PRN | |
| 12 | ROYAL BANK OF CANADA | 920,000 | 959,000 | 0.73% | PRN | |
| 13 | Bank of New York Mellon Corp | 920,000 | 957,000 | 0.73% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 400,000 | 416,000 | 0.32% | PRN | |
| 15 | Allianz Asset Management GmbH | 200,000 | 208,000 | 0.16% | PRN | |
| 16 | HSBC HOLDINGS PLC | 200,000 | 208,000 | 0.16% | ||
| 17 | Jefferies Group LLC | 90,000 | 94,000 | 0.07% | 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.
