| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nan Shan Life Insurance Co., Ltd. | 50,000,000 | 49,977,000 | 27.88% | ||
| 2 | CREDIT SUISSE AG/ | 36,480,000 | 36,944,000 | 20.61% | PRN | |
| 3 | PineBridge Investments, L.P. | 21,040,000 | 21,285,000 | 11.87% | ||
| 4 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 21,000,000 | 21,217,000 | 11.84% | PRN | |
| 5 | Spectrum Asset Management, Inc. | 15,000,000 | 15,191,000 | 8.47% | ||
| 6 | Compagnie Lombard Odier SCmA | 8,950,000 | 9,089,000 | 5.07% | PRN | |
| 7 | Fullerton Fund Management Co Ltd. | 8,650,000 | 8,783,000 | 4.90% | PRN | |
| 8 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,215,000 | 6,276,000 | 3.50% | PRN | |
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,600,000 | 5,655,000 | 3.15% | PRN | |
| 10 | Allianz Asset Management GmbH | 3,400,000 | 3,435,000 | 1.92% | PRN | |
| 11 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,000,000 | 1,008,000 | 0.56% | PRN | |
| 12 | HARVEST FUND MANAGEMENT CO., LTD | 350,000 | 354,000 | 0.20% | PRN | |
| 13 | Jefferies Group LLC | 45,000 | 45,000 | 0.03% | PRN | |
| 14 | REILLY FINANCIAL ADVISORS, LLC | 265 | 6,000 | 0.00% |
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.
