| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 200,000 | 21,551,000 | 24.51% | ||
| 2 | FLAHERTY & CRUMRINE INC | 17,500,000 | 18,791,000 | 21.37% | PRN | |
| 3 | Spectrum Asset Management, Inc. | 15,000,000 | 16,106,000 | 18.32% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 10,000,000 | 10,763,000 | 12.24% | PRN | |
| 5 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,400,000 | 9,055,000 | 10.30% | PRN | |
| 6 | CITADEL ADVISORS LLC | 6,000,000 | 6,472,000 | 7.36% | PRN | |
| 7 | Allianz Asset Management GmbH | 3,000,000 | 3,236,000 | 3.68% | PRN | |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | 1,078,000 | 1.23% | PRN | |
| 9 | RUSSELL INVESTMENTS GROUP, LTD. | 800,000 | 859,000 | 0.98% | ||
| 10 | AMUNDI SMITH BREEDEN LLC | 630 | 689 | 0.00% | 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.
