| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 73 | 14,371,000 | 32.08% | ||
| 2 | CREDIT SUISSE AG/ | 12,200,000 | 11,849,000 | 26.45% | PRN | |
| 3 | JPMORGAN CHASE & CO | 6,400,000 | 6,254,000 | 13.96% | PRN | |
| 4 | FLOSSBACH VON STORCH SE | 6,200,000 | 6,074,000 | 13.56% | PRN | |
| 5 | CQS Cayman LP | 3,200,000 | 3,130,000 | 6.99% | PRN | |
| 6 | Allianz Asset Management GmbH | 1,800,000 | 1,759,000 | 3.93% | PRN | |
| 7 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 600,000 | 586,000 | 1.31% | PRN | |
| 8 | EDMOND DE ROTHSCHILD HOLDING S.A. | 600,000 | 586,000 | 1.31% | PRN | |
| 9 | CITIGROUP INC | 200,000 | 194,000 | 0.43% | 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.
