| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMUNDI SMITH BREEDEN LLC | 270 | 296 | 0.00% | PRN | |
| 2 | CITIGROUP INC | 100,000 | 108,000 | 0.06% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 280,000 | 300,000 | 0.18% | PRN | |
| 4 | State of New Jersey Common Pension Fund D | 346,000 | 370,000 | 0.22% | ||
| 5 | CREDIT SUISSE AG/ | 400,000 | 428,000 | 0.25% | PRN | |
| 6 | HSBC HOLDINGS PLC | 400,000 | 432,000 | 0.25% | PRN | |
| 7 | Fiera Capital Corp | 500,000 | 546,000 | 0.32% | PRN | |
| 8 | Jefferies Group LLC | 695,000 | 745,000 | 0.44% | PRN | |
| 9 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,150,000 | 1,236,000 | 0.72% | PRN | |
| 10 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2,095,000 | 2,252,000 | 1.32% | PRN | |
| 11 | EXANE DERIVATIVES | 3,100 | 3,258,197 | 1.90% | ||
| 12 | EJF Capital LP | 4,255,000 | 4,563,000 | 2.67% | PRN | |
| 13 | Fullerton Fund Management Co Ltd. | 6,000,000 | 6,553,000 | 3.83% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 7,325,000 | 7,838,000 | 4.58% | PRN | |
| 15 | EDMOND DE ROTHSCHILD HOLDING S.A. | 7,500,000 | 8,052,000 | 4.70% | PRN | |
| 16 | Spectrum Asset Management, Inc. | 8,000,000 | 8,560,000 | 5.00% | ||
| 17 | Compagnie Lombard Odier SCmA | 7,900,000 | 8,626,000 | 5.04% | PRN | |
| 18 | SOROS FUND MANAGEMENT LLC | 10,000,000 | 10,725,000 | 6.27% | PRN | |
| 19 | NWI MANAGEMENT LP | 11,650,000 | 12,466,000 | 7.28% | ||
| 20 | FLAHERTY & CRUMRINE INC | 27,735,000 | 29,676,000 | 17.34% | PRN | |
| 21 | MORGAN STANLEY | 600,000 | 64,425,000 | 37.64% |
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.
