| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,962,000 | 63,283,000 | 19.51% | PRN | |
| 2 | PRUDENTIAL PLC | 62,337,000 | 53,805,000 | 16.59% | ||
| 3 | CITADEL ADVISORS LLC | 23,375,000 | 20,448,000 | 6.30% | PRN | |
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 23,500,000 | 20,354,000 | 6.27% | PRN | |
| 5 | Fosun International Ltd | 20,000,000 | 17,523,000 | 5.40% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 17,427,000 | 15,203,000 | 4.69% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 17,600,000 | 15,191,000 | 4.68% | PRN | |
| 8 | JPMORGAN CHASE & CO | 17,291,000 | 15,151,000 | 4.67% | PRN | |
| 9 | Calamos Advisors LLC | 16,601,000 | 14,393,000 | 4.44% | PRN | |
| 10 | FIL Ltd | 15,000,000 | 13,027,000 | 4.02% | PRN | |
| 11 | EDMOND DE ROTHSCHILD HOLDING S.A. | 13,200,000 | 11,529,000 | 3.55% | PRN | |
| 12 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 13,200,000 | 11,529,000 | 3.55% | PRN | |
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,075,000 | 10,534,000 | 3.25% | PRN | |
| 14 | Man Investments (CH) AG | 12,000,000 | 10,404,000 | 3.21% | PRN | |
| 15 | Capital International Sarl | 10,112,000 | 8,778,000 | 2.71% | PRN | |
| 16 | Pomelo Capital LLC | 6,000,000 | 5,209,000 | 1.61% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 4,250,000 | 3,669,000 | 1.13% | PRN | |
| 18 | CAPITAL GUARDIAN TRUST CO | 3,776,000 | 3,278,000 | 1.01% | PRN | |
| 19 | GAM Holding AG | 3,000,000 | 2,604,000 | 0.80% | PRN | |
| 20 | CREDIT SUISSE AG/ | 2,796,000 | 2,413,000 | 0.74% | PRN | |
| 21 | MORGAN STANLEY | 2,324,000 | 2,003,000 | 0.62% | PRN | |
| 22 | WESTPAC BANKING CORP | 101,263 | 1,591,854 | 0.49% | ||
| 23 | CREDIT AGRICOLE S A | 1,601,000 | 1,382,000 | 0.43% | PRN | |
| 24 | Stanley-Laman Group, Ltd. | 550,000 | 477,000 | 0.15% | PRN | |
| 25 | BANQUE PICTET & CIE SA | 250,000 | 217,000 | 0.07% | ||
| 26 | Bank Pictet & Cie (Europe) AG | 250,000 | 217,000 | 0.07% | ||
| 27 | Capital International, Inc./CA/ | 106,000 | 92,000 | 0.03% | PRN | |
| 28 | 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.
