| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,162,000 | 57,757,000 | 20.17% | PRN | |
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 28,200,000 | 23,168,000 | 8.09% | PRN | |
| 3 | CITADEL ADVISORS LLC | 26,000,000 | 21,473,000 | 7.50% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 25,900,000 | 21,399,000 | 7.47% | PRN | |
| 5 | JPMORGAN CHASE & CO | 24,001,000 | 19,786,000 | 6.91% | PRN | |
| 6 | Fosun International Ltd | 20,000,000 | 16,500,000 | 5.76% | ||
| 7 | SCGE MANAGEMENT, L.P. | 18,000,000 | 14,839,000 | 5.18% | ||
| 8 | Calamos Advisors LLC | 16,601,000 | 13,704,000 | 4.79% | PRN | |
| 9 | FIL Ltd | 15,000,000 | 12,368,000 | 4.32% | PRN | |
| 10 | MORGAN STANLEY | 14,014,000 | 11,494,000 | 4.01% | PRN | |
| 11 | Man Investments (CH) AG | 13,500,000 | 11,149,000 | 3.89% | PRN | |
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,495,000 | 9,520,000 | 3.32% | PRN | |
| 13 | Capital International Sarl | 10,112,000 | 8,387,000 | 2.93% | PRN | |
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 8,156,000 | 6,756,000 | 2.36% | PRN | |
| 15 | Jabre Capital Partners S.A. | 6,760,000 | 5,617,000 | 1.96% | PRN | |
| 16 | CAPITAL GUARDIAN TRUST CO | 6,457,000 | 5,355,000 | 1.87% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,744,000 | 4,741,000 | 1.66% | PRN | |
| 18 | Visium Asset Management, LP | 5,000,000 | 4,133,000 | 1.44% | PRN | |
| 19 | FLOSSBACH VON STORCH SE | 4,000,000 | 3,315,000 | 1.16% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | 2,862,000 | 1.00% | PRN | |
| 21 | GAM Holding AG | 3,000,000 | 2,488,000 | 0.87% | PRN | |
| 22 | CREDIT AGRICOLE S A | 2,461,000 | 2,029,000 | 0.71% | PRN | |
| 23 | CREDIT SUISSE AG/ | 2,441,000 | 2,013,000 | 0.70% | PRN | |
| 24 | Jefferies Group LLC | 1,800,000 | 1,484,000 | 0.52% | PRN | |
| 25 | RIVER GLOBAL INVESTORS LLP | 70,000 | 1,061,000 | 0.37% | ||
| 26 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 829,000 | 0.29% | PRN | |
| 27 | ZAZOVE ASSOCIATES LLC | 1,000,000 | 826,000 | 0.29% | PRN | |
| 28 | Stanley-Laman Group, Ltd. | 550,000 | 453,000 | 0.16% | PRN | |
| 29 | BANQUE PICTET & CIE SA | 250,000 | 208,000 | 0.07% | ||
| 30 | Bank Pictet & Cie (Europe) AG | 250,000 | 208,000 | 0.07% | ||
| 31 | DEUTSCHE BANK AG\ | 240,000 | 197,000 | 0.07% | PRN | |
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 225,000 | 185,000 | 0.06% | PRN | |
| 33 | Capital International, Inc./CA/ | 106,000 | 88,000 | 0.03% | 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.
