| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fosun International Ltd | 1,100,000 | 101,750,000 | 16.95% | ||
| 2 | Sculptor Capital LP | 57,000,000 | 52,650,000 | 8.77% | PRN | |
| 3 | Taconic Capital Advisors LP | 54,500,000 | 50,310,000 | 8.38% | PRN | |
| 4 | GOLDMAN SACHS GROUP INC | 40,000,000 | 36,875,000 | 6.14% | PRN | |
| 5 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 37,000,000 | 34,109,000 | 5.68% | PRN | |
| 6 | BLACKROCK ADVISORS LLC | 35,576,000 | 32,797,000 | 5.46% | PRN | |
| 7 | ROYAL BANK OF CANADA | 34,155,000 | 31,487,000 | 5.25% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,376,000 | 26,252,000 | 4.37% | PRN | |
| 9 | TD ASSET MANAGEMENT INC | 26,472,000 | 24,536,000 | 4.09% | ||
| 10 | Neuberger Berman Group LLC | 26,200,000 | 24,153,000 | 4.02% | PRN | |
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,800,000 | 23,693,000 | 3.95% | PRN | |
| 12 | Graham Capital Management, L.P. | 20,000,000 | 18,513,000 | 3.08% | ||
| 13 | MORGAN STANLEY | 19,660,000 | 18,124,000 | 3.02% | PRN | |
| 14 | LINDEN ADVISORS LP | 15,997,000 | 14,785,000 | 2.46% | PRN | |
| 15 | Nicholas Investment Partners, LP | 14,045,000 | 12,948,000 | 2.16% | PRN | |
| 16 | JPMORGAN CHASE & CO | 13,188,000 | 12,158,000 | 2.03% | PRN | |
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 12,500,000 | 11,526,000 | 1.92% | PRN | |
| 18 | AVIVA PLC | 12,000,000 | 11,087,000 | 1.85% | PRN | |
| 19 | BlackRock Group LTD | 11,412,000 | 10,520,000 | 1.75% | PRN | |
| 20 | Calamos Advisors LLC | 10,000,000 | 9,239,000 | 1.54% | PRN | |
| 21 | CREDIT AGRICOLE S A | 7,315,000 | 6,734,000 | 1.12% | PRN | |
| 22 | ONTARIO TEACHERS PENSION PLAN BOARD | 6,000,000 | 5,561,000 | 0.93% | PRN | |
| 23 | Candriam S.C.A. | 5,000 | 4,605,000 | 0.77% | PRN | |
| 24 | FLOSSBACH VON STORCH SE | 4,500,000 | 4,161,000 | 0.69% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 3,971,000 | 3,639,000 | 0.61% | ||
| 26 | Lombard Odier Asset Management (Switzerland) SA | 3,500,000 | 3,252,000 | 0.54% | PRN | |
| 27 | FRANKLIN RESOURCES INC | 3,100,000 | 2,864,000 | 0.48% | PRN | |
| 28 | BlackRock Investment Management, LLC | 3,077,000 | 2,837,000 | 0.47% | PRN | |
| 29 | BNP Paribas Asset Management Holding S.A. | 2,000,000 | 1,845,000 | 0.31% | PRN | |
| 30 | BASSO CAPITAL MANAGEMENT, L.P. | 1,650,000 | 1,522,000 | 0.25% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 1,400,000 | 1,290,000 | 0.21% | PRN | |
| 32 | RUSSELL FRANK CO/ | 1,000,000 | 925,000 | 0.15% | ||
| 33 | WELLS FARGO & COMPANY/MN | 1,000,000 | 921,000 | 0.15% | PRN | |
| 34 | CREDIT SUISSE AG/ | 970,000 | 894,000 | 0.15% | PRN | |
| 35 | BlackRock Institutional Trust Company, N.A. | 904,000 | 833,000 | 0.14% | PRN | |
| 36 | BlackRock Finance, Inc. | 516,000 | 476,000 | 0.08% | PRN | |
| 37 | BARCLAYS PLC | 449,000 | 413,000 | 0.07% | PRN | |
| 38 | TDAM USA INC. | 28,000 | 26,000 | 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.
