| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,962,000 | 61,923,000 | 19.02% | PRN | |
| 2 | PRUDENTIAL PLC | 66,337,000 | 56,221,000 | 17.27% | ||
| 3 | FRANKLIN RESOURCES INC | 23,900,000 | 20,348,000 | 6.25% | PRN | |
| 4 | CITADEL ADVISORS LLC | 22,675,000 | 19,293,000 | 5.93% | PRN | |
| 5 | Fosun International Ltd | 20,000,000 | 16,950,000 | 5.21% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 16,915,000 | 5.20% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 19,055,000 | 16,149,000 | 4.96% | PRN | |
| 8 | Calamos Advisors LLC | 16,601,000 | 14,137,000 | 4.34% | PRN | |
| 9 | FIL Ltd | 15,000,000 | 12,799,000 | 3.93% | PRN | |
| 10 | JPMORGAN CHASE & CO | 14,916,000 | 12,686,000 | 3.90% | PRN | |
| 11 | MORGAN STANLEY | 14,014,000 | 11,856,000 | 3.64% | PRN | |
| 12 | Man Investments (CH) AG | 13,500,000 | 11,515,000 | 3.54% | PRN | |
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,075,000 | 10,308,000 | 3.17% | PRN | |
| 14 | Capital International Sarl | 10,112,000 | 8,620,000 | 2.65% | PRN | |
| 15 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,600,000 | 7,212,000 | 2.22% | PRN | |
| 16 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 8,600,000 | 7,212,000 | 2.22% | PRN | |
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 8,026,000 | 6,852,000 | 2.11% | PRN | |
| 18 | CAPITAL GUARDIAN TRUST CO | 5,492,000 | 4,682,000 | 1.44% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 3,250,000 | 2,754,000 | 0.85% | PRN | |
| 20 | GAM Holding AG | 3,000,000 | 2,558,000 | 0.79% | PRN | |
| 21 | CREDIT SUISSE AG/ | 2,441,000 | 2,069,000 | 0.64% | PRN | |
| 22 | CREDIT AGRICOLE S A | 1,601,000 | 1,357,000 | 0.42% | PRN | |
| 23 | Stanley-Laman Group, Ltd. | 550,000 | 467,000 | 0.14% | PRN | |
| 24 | BANQUE PICTET & CIE SA | 250,000 | 214,000 | 0.07% | ||
| 25 | Bank Pictet & Cie (Europe) AG | 250,000 | 214,000 | 0.07% | ||
| 26 | Capital International, Inc./CA/ | 106,000 | 90,000 | 0.03% | PRN | |
| 27 | BlackRock Fund Advisors | 100,000 | 85,000 | 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.
