| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,000,000 | 1,030,000 | 1.27% | PRN | |
| 2 | RUSSELL INVESTMENTS GROUP, LTD. | 1,400,000 | 1,441,000 | 1.77% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,000,000 | 2,068,000 | 2.54% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 2,500,000 | 2,575,000 | 3.17% | PRN | |
| 5 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,400,000 | 3,513,000 | 4.32% | PRN | |
| 6 | CITADEL ADVISORS LLC | 6,000,000 | 6,203,000 | 7.63% | PRN | |
| 7 | SOROS FUND MANAGEMENT LLC | 10,000,000 | 10,325,000 | 12.70% | PRN | |
| 8 | Spectrum Asset Management, Inc. | 15,000,000 | 15,450,000 | 19.00% | ||
| 9 | FLAHERTY & CRUMRINE INC | 17,500,000 | 18,025,000 | 22.17% | PRN | |
| 10 | MORGAN STANLEY | 200,000 | 20,671,000 | 25.43% |
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.
