| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,662,000 | 60,934,000 | 17.73% | PRN | |
| 2 | PRUDENTIAL PLC | 69,837,000 | 60,234,000 | 17.53% | ||
| 3 | CITADEL ADVISORS LLC | 26,000,000 | 22,463,000 | 6.54% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 23,900,000 | 20,669,000 | 6.02% | PRN | |
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 21,000,000 | 18,072,000 | 5.26% | PRN | |
| 6 | Fosun International Ltd | 20,000,000 | 17,341,000 | 5.05% | ||
| 7 | Calamos Advisors LLC | 16,601,000 | 14,357,000 | 4.18% | PRN | |
| 8 | JPMORGAN CHASE & CO | 15,616,000 | 13,469,000 | 3.92% | PRN | |
| 9 | FIL Ltd | 15,000,000 | 12,970,000 | 3.77% | PRN | |
| 10 | MORGAN STANLEY | 14,014,000 | 12,078,000 | 3.52% | PRN | |
| 11 | Man Investments (CH) AG | 13,500,000 | 11,768,000 | 3.43% | PRN | |
| 12 | SCGE MANAGEMENT, L.P. | 13,500,000 | 11,644,000 | 3.39% | PRN | |
| 13 | Capital International Sarl | 10,112,000 | 8,772,000 | 2.55% | PRN | |
| 14 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 8,600,000 | 7,455,000 | 2.17% | PRN | |
| 15 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,600,000 | 7,455,000 | 2.17% | PRN | |
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 8,026,000 | 6,961,000 | 2.03% | PRN | |
| 17 | Jabre Capital Partners S.A. | 6,760,000 | 5,928,000 | 1.73% | PRN | |
| 18 | CAPITAL GUARDIAN TRUST CO | 5,510,000 | 4,780,000 | 1.39% | PRN | |
| 19 | CREDIT SUISSE AG/ | 4,141,000 | 3,571,000 | 1.04% | PRN | |
| 20 | FLOSSBACH VON STORCH SE | 4,000,000 | 3,461,000 | 1.01% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 3,250,000 | 2,803,000 | 0.82% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 3,059,000 | 2,638,000 | 0.77% | PRN | |
| 23 | GAM Holding AG | 3,000,000 | 2,603,000 | 0.76% | PRN | |
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,744,000 | 2,371,000 | 0.69% | PRN | |
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,495,000 | 2,164,000 | 0.63% | PRN | |
| 26 | CREDIT AGRICOLE S A | 2,280,000 | 1,967,000 | 0.57% | PRN | |
| 27 | WESTPAC BANKING CORP | 81,563 | 1,241,389 | 0.36% | ||
| 28 | Jefferies Group LLC | 1,250,000 | 1,078,000 | 0.31% | PRN | |
| 29 | ZAZOVE ASSOCIATES LLC | 1,000,000 | 863,000 | 0.25% | PRN | |
| 30 | Stanley-Laman Group, Ltd. | 550,000 | 474,000 | 0.14% | PRN | |
| 31 | Bank Pictet & Cie (Europe) AG | 250,000 | 217,000 | 0.06% | ||
| 32 | BANQUE PICTET & CIE SA | 250,000 | 217,000 | 0.06% | ||
| 33 | DEUTSCHE BANK AG\ | 240,000 | 207,000 | 0.06% | PRN | |
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 210,000 | 181,000 | 0.05% | PRN | |
| 35 | Capital International, Inc./CA/ | 106,000 | 92,000 | 0.03% | PRN | |
| 36 | BlackRock Fund Advisors | 100,000 | 86,000 | 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.
