| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,800,000 | 2,751,000 | 98.96% | PRN | |
| 2 | Stanley-Laman Group, Ltd. | 30,000 | 29,000 | 1.04% | 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.