| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 39,600,000 | 39,483,000 | 48.72% | PRN | |
| 2 | EDMOND DE ROTHSCHILD HOLDING S.A. | 10,800,000 | 10,769,000 | 13.29% | PRN | |
| 3 | ASSENAGON ASSET MANAGEMENT S.A. | 8,000,000 | 8,000,000 | 9.87% | PRN | |
| 4 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,400,000 | 5,387,000 | 6.65% | PRN | |
| 5 | Fullerton Fund Management Co Ltd. | 5,000,000 | 5,065,000 | 6.25% | PRN | |
| 6 | CREDIT SUISSE AG/ | 4,600,000 | 4,578,000 | 5.65% | PRN | |
| 7 | CITIGROUP INC | 3,000,000 | 2,985,000 | 3.68% | PRN | |
| 8 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2,800,000 | 2,791,000 | 3.44% | PRN | |
| 9 | ROYAL BANK OF CANADA | 1,200,000 | 1,196,000 | 1.48% | PRN | |
| 10 | Allianz Asset Management GmbH | 800,000 | 793,000 | 0.98% | 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.
