| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLAHERTY & CRUMRINE INC | 27,735,000 | 28,650,000 | 23.77% | PRN | |
| 2 | EJF Capital LP | 12,255,000 | 12,646,000 | 10.49% | PRN | |
| 3 | NWI MANAGEMENT LP | 12,000,000 | 12,406,000 | 10.29% | ||
| 4 | CQS Cayman LP | 10,000,000 | 10,800,000 | 8.96% | PRN | |
| 5 | SOROS FUND MANAGEMENT LLC | 10,000,000 | 10,355,000 | 8.59% | PRN | |
| 6 | Spectrum Asset Management, Inc. | 8,000,000 | 8,264,000 | 6.86% | ||
| 7 | EDMOND DE ROTHSCHILD HOLDING S.A. | 7,500,000 | 7,754,000 | 6.43% | PRN | |
| 8 | Fullerton Fund Management Co Ltd. | 6,000,000 | 6,482,000 | 5.38% | PRN | |
| 9 | Compagnie Lombard Odier SCmA | 6,200,000 | 6,409,000 | 5.32% | PRN | |
| 10 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 4,300,000 | 4,440,000 | 3.68% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 3,605,000 | 3,724,000 | 3.09% | PRN | |
| 12 | JPMORGAN CHASE & CO | 3,311,000 | 3,423,000 | 2.84% | PRN | |
| 13 | EXANE DERIVATIVES | 2,900 | 2,980,317 | 2.47% | ||
| 14 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,155,000 | 1,195,000 | 0.99% | PRN | |
| 15 | Fiera Capital Corp | 500,000 | 517,000 | 0.43% | PRN | |
| 16 | State of New Jersey Common Pension Fund D | 346,000 | 357,000 | 0.30% | ||
| 17 | CITIGROUP INC | 100,000 | 104,000 | 0.09% | 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.
