| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,462,000 | 60,658,000 | 18.88% | PRN | |
| 2 | PRUDENTIAL PLC | 62,337,000 | 54,779,000 | 17.05% | ||
| 3 | Fosun International Ltd | 42,599,000 | 37,219,000 | 11.58% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 17,679,000 | 5.50% | PRN | |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,761,000 | 17,607,000 | 5.48% | PRN | |
| 6 | JPMORGAN CHASE & CO | 18,163,000 | 16,014,000 | 4.98% | PRN | |
| 7 | CITADEL ADVISORS LLC | 17,875,000 | 15,811,000 | 4.92% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 16,799,000 | 14,967,000 | 4.66% | PRN | |
| 9 | FIL Ltd | 15,000,000 | 13,181,000 | 4.10% | PRN | |
| 10 | EDMOND DE ROTHSCHILD HOLDING S.A. | 13,800,000 | 11,862,000 | 3.69% | PRN | |
| 11 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 13,800,000 | 11,862,000 | 3.69% | PRN | |
| 12 | Calamos Advisors LLC | 12,501,000 | 11,067,000 | 3.44% | PRN | |
| 13 | Capital International Sarl | 10,112,000 | 8,936,000 | 2.78% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 9,295,000 | 8,168,000 | 2.54% | PRN | |
| 15 | Pomelo Capital LLC | 6,000,000 | 5,303,000 | 1.65% | PRN | |
| 16 | Man Investments (CH) AG | 4,400,000 | 3,895,000 | 1.21% | PRN | |
| 17 | GAM Holding AG | 3,000,000 | 2,651,000 | 0.83% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,636,000 | 0.82% | PRN | |
| 19 | CAPITAL GUARDIAN TRUST CO | 2,876,000 | 2,542,000 | 0.79% | PRN | |
| 20 | CREDIT SUISSE AG/ | 2,786,000 | 2,448,000 | 0.76% | PRN | |
| 21 | CITIGROUP INC | 1,310,000 | 1,151,000 | 0.36% | PRN | |
| 22 | Stanley-Laman Group, Ltd. | 305,000 | 270,000 | 0.08% | PRN | |
| 23 | BANQUE PICTET & CIE SA | 250,000 | 222,000 | 0.07% | ||
| 24 | Bank Pictet & Cie (Europe) AG | 250,000 | 222,000 | 0.07% | ||
| 25 | Capital International, Inc./CA/ | 106,000 | 94,000 | 0.03% | PRN | |
| 26 | BlackRock Fund Advisors | 100,000 | 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.
