| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,727,000 | 55,824,318 | 20.09% | PRN | |
| 2 | PRUDENTIAL PLC | 53,023,000 | 51,333,000 | 18.47% | ||
| 3 | Fosun International Ltd | 50,752,000 | 49,277,000 | 17.73% | ||
| 4 | JPMORGAN CHASE & CO | 20,431,000 | 19,852,000 | 7.14% | PRN | |
| 5 | CITADEL ADVISORS LLC | 15,000,000 | 14,572,000 | 5.24% | PRN | |
| 6 | EDMOND DE ROTHSCHILD HOLDING S.A. | 14,640,000 | 14,214,000 | 5.11% | PRN | |
| 7 | FIL Ltd | 14,530,000 | 14,117,000 | 5.08% | PRN | |
| 8 | Pomelo Capital LLC | 14,500,000 | 14,110,000 | 5.08% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 7,070,000 | 6,863,000 | 2.47% | PRN | |
| 10 | BANQUE PICTET & CIE SA | 250,000 | 6,560,000 | 2.36% | ||
| 11 | Bank Pictet & Cie (Europe) AG | 250,000 | 6,560,000 | 2.36% | ||
| 12 | ASCEND CAPITAL, LLC | 5,500,000 | 5,318,000 | 1.91% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 3,973,000 | 3,846,000 | 1.38% | PRN | |
| 14 | GAM Holding AG | 3,000,000 | 2,913,000 | 1.05% | PRN | |
| 15 | Verition Fund Management LLC | 2,961,000 | 2,881,000 | 1.04% | PRN | |
| 16 | Bank of New York Mellon Corp | 2,650,000 | 2,575,000 | 0.93% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,268,000 | 1,228,000 | 0.44% | PRN | |
| 18 | CREDIT AGRICOLE S A | 1,140,000 | 1,104,000 | 0.40% | PRN | |
| 19 | BNP Paribas Asset Management Holding S.A. | 1,100,000 | 1,065,000 | 0.38% | PRN | |
| 20 | CITIGROUP INC | 1,013,000 | 981,000 | 0.35% | PRN | |
| 21 | Man Investments (CH) AG | 900,000 | 874,000 | 0.31% | PRN | |
| 22 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 700,000 | 677,000 | 0.24% | PRN | |
| 23 | CREDIT SUISSE AG/ | 656,000 | 635,000 | 0.23% | PRN | |
| 24 | BlackRock Finance, Inc. | 533,000 | 516,000 | 0.19% | 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.
