| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,162,000 | 58,216,000 | 21.69% | PRN | |
| 2 | PRUDENTIAL PLC | 53,023,000 | 50,239,000 | 18.72% | ||
| 3 | Fosun International Ltd | 50,752,000 | 48,278,000 | 17.99% | ||
| 4 | JPMORGAN CHASE & CO | 16,204,000 | 15,413,000 | 5.74% | PRN | |
| 5 | EDMOND DE ROTHSCHILD HOLDING S.A. | 15,800,000 | 15,118,000 | 5.63% | PRN | |
| 6 | CITADEL ADVISORS LLC | 15,000,000 | 14,314,000 | 5.33% | PRN | |
| 7 | FIL Ltd | 15,000,000 | 14,212,000 | 5.30% | PRN | |
| 8 | Pomelo Capital LLC | 14,500,000 | 13,811,000 | 5.15% | PRN | |
| 9 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000,000 | 9,475,000 | 3.53% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 6,750,000 | 6,459,000 | 2.41% | PRN | |
| 11 | ASCEND CAPITAL, LLC | 5,500,000 | 5,235,000 | 1.95% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 3,699,000 | 3,504,000 | 1.31% | PRN | |
| 13 | GAM Holding AG | 3,000,000 | 2,858,000 | 1.06% | PRN | |
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,745,000 | 2,627,000 | 0.98% | PRN | |
| 15 | Bank of New York Mellon Corp | 2,650,000 | 2,521,000 | 0.94% | ||
| 16 | Jefferies Group LLC | 2,261,000 | 2,162,000 | 0.81% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,268,000 | 1,201,000 | 0.45% | PRN | |
| 18 | Man Investments (CH) AG | 900,000 | 860,000 | 0.32% | PRN | |
| 19 | CREDIT SUISSE AG/ | 607,000 | 575,000 | 0.21% | PRN | |
| 20 | CITIGROUP INC | 404,000 | 383,000 | 0.14% | PRN | |
| 21 | BANQUE PICTET & CIE SA | 250,000 | 238,000 | 0.09% | ||
| 22 | Bank Pictet & Cie (Europe) AG | 250,000 | 238,000 | 0.09% | ||
| 23 | BNP Paribas Asset Management Holding S.A. | 250,000 | 237,000 | 0.09% | PRN | |
| 24 | Stanley-Laman Group, Ltd. | 180,000 | 171,000 | 0.06% | PRN | |
| 25 | BlackRock Fund Advisors | 58,000 | 55,000 | 0.02% | 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.
