| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,462,000 | 58,149,000 | 17.27% | PRN | |
| 2 | PRUDENTIAL PLC | 53,023,000 | 49,411,000 | 14.67% | ||
| 3 | Fosun International Ltd | 50,752,000 | 47,136,000 | 14.00% | ||
| 4 | JPMORGAN CHASE & CO | 23,088,000 | 21,443,000 | 6.37% | PRN | |
| 5 | CITADEL ADVISORS LLC | 16,117,000 | 15,054,000 | 4.47% | PRN | |
| 6 | FIL Ltd | 15,000,000 | 13,978,000 | 4.15% | PRN | |
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,000,000 | 13,929,000 | 4.14% | PRN | |
| 8 | APG Asset Management N.V. | 624,000 | 13,634,000 | 4.05% | ||
| 9 | EDMOND DE ROTHSCHILD HOLDING S.A. | 13,800,000 | 12,903,000 | 3.83% | PRN | |
| 10 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 13,800,000 | 12,903,000 | 3.83% | PRN | |
| 11 | Calamos Advisors LLC | 12,501,000 | 11,640,000 | 3.46% | PRN | |
| 12 | Pomelo Capital LLC | 12,000,000 | 11,243,000 | 3.34% | PRN | |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 11,108,000 | 10,397,000 | 3.09% | PRN | |
| 14 | Capital International Sarl | 10,112,000 | 9,474,000 | 2.81% | PRN | |
| 15 | Jefferies Group LLC | 5,357,000 | 4,992,000 | 1.48% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 5,000,000 | 4,659,000 | 1.38% | PRN | |
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,390,000 | 4,109,000 | 1.22% | PRN | |
| 18 | Man Investments (CH) AG | 4,400,000 | 4,097,000 | 1.22% | PRN | |
| 19 | Verition Fund Management LLC | 4,000,000 | 3,748,000 | 1.11% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 3,699,000 | 3,448,000 | 1.02% | PRN | |
| 21 | GAM Holding AG | 3,000,000 | 2,811,000 | 0.83% | PRN | |
| 22 | CAPITAL GUARDIAN TRUST CO | 2,709,000 | 2,538,000 | 0.75% | PRN | |
| 23 | CREDIT SUISSE AG/ | 34,906 | 1,674,000 | 0.50% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 1,268,000 | 1,182,000 | 0.35% | PRN | |
| 25 | Bank of New York Mellon Corp | 750,000 | 697,000 | 0.21% | ||
| 26 | CITIGROUP INC | 423,000 | 394,000 | 0.12% | PRN | |
| 27 | BANQUE PICTET & CIE SA | 250,000 | 234,000 | 0.07% | ||
| 28 | Bank Pictet & Cie (Europe) AG | 250,000 | 234,000 | 0.07% | ||
| 29 | BNP Paribas Asset Management Holding S.A. | 250,000 | 232,000 | 0.07% | PRN | |
| 30 | Stanley-Laman Group, Ltd. | 240,000 | 223,000 | 0.07% | PRN | |
| 31 | Capital International, Inc./CA/ | 106,000 | 99,000 | 0.03% | PRN | |
| 32 | BlackRock Fund Advisors | 100,000 | 93,000 | 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.
