| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLAHERTY & CRUMRINE INC | 27,735,000 | 27,666,000 | 19.43% | PRN | |
| 2 | CQS Cayman LP | 20,000,000 | 20,588,000 | 14.46% | PRN | |
| 3 | MORGAN STANLEY | 200,000 | 20,050,000 | 14.08% | ||
| 4 | EJF Capital LP | 12,255,000 | 12,226,000 | 8.59% | PRN | |
| 5 | NWI MANAGEMENT LP | 12,000,000 | 11,970,000 | 8.41% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 10,000,000 | 10,000,000 | 7.02% | PRN | |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 8,861,000 | 8,839,000 | 6.21% | PRN | |
| 8 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,000,000 | 8,014,000 | 5.63% | PRN | |
| 9 | Fullerton Fund Management Co Ltd. | 6,000,000 | 6,177,000 | 4.34% | PRN | |
| 10 | Compagnie Lombard Odier SCmA | 5,200,000 | 5,352,000 | 3.76% | PRN | |
| 11 | JPMORGAN CHASE & CO | 5,015,000 | 5,024,000 | 3.53% | PRN | |
| 12 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 4,300,000 | 4,308,000 | 3.03% | PRN | |
| 13 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,155,000 | 1,159,000 | 0.81% | PRN | |
| 14 | SHELL ASSET MANAGEMENT CO | 500,000 | 513,000 | 0.36% | ||
| 15 | Fiera Capital Corp | 500,000 | 499,000 | 0.35% | 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.
