| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 71,600,000 | 70,344,000 | 73.23% | PRN | |
| 2 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 7,600,000 | 7,453,000 | 7.76% | PRN | |
| 3 | EDMOND DE ROTHSCHILD HOLDING S.A. | 7,600,000 | 7,453,000 | 7.76% | PRN | |
| 4 | CREDIT SUISSE AG/ | 6,000,000 | 5,880,000 | 6.12% | PRN | |
| 5 | Fullerton Fund Management Co Ltd. | 5,000,000 | 4,935,000 | 5.14% | 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.
