| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nan Shan Life Insurance Co., Ltd. | 50,000,000 | 49,977,000 | 33.78% | ||
| 2 | CREDIT SUISSE AG/ | 35,980,000 | 38,190,000 | 25.82% | PRN | |
| 3 | Spectrum Asset Management, Inc. | 15,000,000 | 15,921,000 | 10.76% | ||
| 4 | Fullerton Fund Management Co Ltd. | 9,300,000 | 10,051,000 | 6.79% | PRN | |
| 5 | Compagnie Lombard Odier SCmA | 7,450,000 | 8,019,000 | 5.42% | PRN | |
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,900,000 | 7,328,000 | 4.95% | PRN | |
| 7 | Allianz Asset Management GmbH | 6,000,000 | 6,388,000 | 4.32% | PRN | |
| 8 | PineBridge Investments, L.P. | 5,340,000 | 5,671,000 | 3.83% | ||
| 9 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,765,000 | 2,937,000 | 1.99% | PRN | |
| 10 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,600,000 | 1,701,000 | 1.15% | PRN | |
| 11 | EDMOND DE ROTHSCHILD (MONACO) | 1,600,000 | 1,701,000 | 1.15% | PRN | |
| 12 | Jefferies Group LLC | 45,000 | 48,000 | 0.03% |
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.
