| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 123,385,000 | 131,097,000 | 69.73% | PRN | |
| 2 | EDMOND DE ROTHSCHILD HOLDING S.A. | 19,300,000 | 20,541,000 | 10.93% | PRN | |
| 3 | Zurcher Kantonalbank (Zurich Cantonalbank) | 7,900,000 | 8,413,000 | 4.48% | PRN | |
| 4 | SOROS FUND MANAGEMENT LLC | 7,000,000 | 7,454,000 | 3.96% | PRN | |
| 5 | CREDIT SUISSE AG/ | 5,338,000 | 5,671,000 | 3.02% | PRN | |
| 6 | Jefferies Group LLC | 5,106,000 | 5,449,000 | 2.90% | PRN | |
| 7 | Lombard Odier Asset Management (Switzerland) SA | 4,300,000 | 4,585,000 | 2.44% | PRN | |
| 8 | Lombard Odier Asset Management (Europe) Ltd | 1,250,000 | 1,333,000 | 0.71% | PRN | |
| 9 | Fullerton Fund Management Co Ltd. | 1,000,000 | 1,067,000 | 0.57% | PRN | |
| 10 | AEGON USA Investment Management, LLC | 1,000,000 | 1,063,000 | 0.57% | PRN | |
| 11 | Compagnie Lombard Odier SCmA | 400,000 | 426,000 | 0.23% | PRN | |
| 12 | Allianz Asset Management GmbH | 300,000 | 319,000 | 0.17% | PRN | |
| 13 | CERITY PARTNERS LLC | 30,000 | 286,000 | 0.15% | ||
| 14 | CITIGROUP INC | 200,000 | 212,000 | 0.11% | PRN | |
| 15 | EXANE DERIVATIVES | 75 | 79,429 | 0.04% |
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.
