| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 68,390,000 | 66,002,000 | 38.94% | PRN | |
| 2 | FIL Ltd | 43,900,000 | 42,134,000 | 24.86% | PRN | |
| 3 | CREDIT SUISSE AG/ | 31,630,000 | 30,358,000 | 17.91% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,000,000 | 12,477,000 | 7.36% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 6,320,000 | 6,075,000 | 3.58% | PRN | |
| 6 | PICTET ASSET MANAGEMENT LTD | 5,000,000 | 4,825,000 | 2.85% | ||
| 7 | Jefferies Group LLC | 3,500,000 | 3,395,000 | 2.00% | PRN | |
| 8 | Fullerton Fund Management Co Ltd. | 2,250,000 | 2,198,000 | 1.30% | PRN | |
| 9 | Muzinich & Co., Inc. | 900,000 | 885,000 | 0.52% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 600,000 | 575,000 | 0.34% | Call | PRN |
| 11 | DEUTSCHE BANK AG\ | 400,000 | 383,000 | 0.23% | PRN | |
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200,000 | 192,000 | 0.11% | 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.
