| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fosun International Ltd | 120,000,000 | 108,799,000 | 18.07% | ||
| 2 | Sculptor Capital LP | 74,057,000 | 67,205,000 | 11.16% | PRN | |
| 3 | Taconic Capital Advisors LP | 54,500,000 | 49,527,000 | 8.22% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 36,201,000 | 32,826,000 | 5.45% | PRN | |
| 5 | BLACKROCK ADVISORS LLC | 35,576,000 | 32,285,000 | 5.36% | PRN | |
| 6 | TD ASSET MANAGEMENT INC | 34,451,000 | 31,437,000 | 5.22% | ||
| 7 | ROYAL BANK OF CANADA | 30,435,000 | 27,620,000 | 4.59% | PRN | |
| 8 | LINDEN ADVISORS LP | 28,672,000 | 26,098,000 | 4.33% | PRN | |
| 9 | Neuberger Berman Group LLC | 27,409,000 | 24,874,000 | 4.13% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 26,000,000 | 23,595,000 | 3.92% | PRN | |
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,800,000 | 21,525,000 | 3.57% | PRN | |
| 12 | Graham Capital Management, L.P. | 20,000,000 | 18,142,000 | 3.01% | ||
| 13 | ARISTEIA CAPITAL, L.L.C. | 16,500,000 | 15,036,000 | 2.50% | PRN | |
| 14 | JPMORGAN CHASE & CO | 14,673,000 | 13,316,000 | 2.21% | PRN | |
| 15 | Nicholas Investment Partners, LP | 13,725,000 | 12,455,000 | 2.07% | PRN | |
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 13,350,000 | 12,125,000 | 2.01% | PRN | |
| 17 | AVIVA PLC | 12,000,000 | 10,900,000 | 1.81% | PRN | |
| 18 | BlackRock Group LTD | 11,412,000 | 10,356,000 | 1.72% | PRN | |
| 19 | MORGAN STANLEY | 11,038,000 | 10,017,000 | 1.66% | PRN | |
| 20 | Calamos Advisors LLC | 10,000,000 | 9,083,000 | 1.51% | PRN | |
| 21 | CREDIT AGRICOLE S A | 7,663,000 | 6,954,000 | 1.15% | PRN | |
| 22 | ONTARIO TEACHERS PENSION PLAN BOARD | 6,000,000 | 5,475,000 | 0.91% | PRN | |
| 23 | Candriam S.C.A. | 5,000 | 4,552,000 | 0.76% | PRN | |
| 24 | FLOSSBACH VON STORCH SE | 4,500,000 | 4,103,000 | 0.68% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 3,971,000 | 3,598,000 | 0.60% | PRN | |
| 26 | FRANKLIN RESOURCES INC | 3,100,000 | 2,816,000 | 0.47% | PRN | |
| 27 | CREDIT SUISSE AG/ | 3,094,000 | 2,808,000 | 0.47% | PRN | |
| 28 | BlackRock Investment Management, LLC | 3,077,000 | 2,792,000 | 0.46% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 2,804,000 | 2,544,000 | 0.42% | PRN | |
| 30 | BARCLAYS PLC | 2,387,000 | 2,149,000 | 0.36% | PRN | |
| 31 | ARROWGRASS CAPITAL PARTNERS (US) LP | 8,000 | 2,080,000 | 0.35% | PRN | |
| 32 | BASSO CAPITAL MANAGEMENT, L.P. | 1,650,000 | 1,493,000 | 0.25% | PRN | |
| 33 | RUSSELL FRANK CO/ | 1,000,000 | 912,000 | 0.15% | ||
| 34 | HBK INVESTMENTS L P | 1,000,000 | 909,000 | 0.15% | PRN | |
| 35 | BlackRock Institutional Trust Company, N.A. | 904,000 | 820,000 | 0.14% | PRN | |
| 36 | BlackRock Finance, Inc. | 516,000 | 468,000 | 0.08% | PRN | |
| 37 | SUNTRUST BANKS INC | 278,000 | 252,000 | 0.04% | ||
| 38 | Jefferies Group LLC | 200,000 | 182,000 | 0.03% | PRN | |
| 39 | TDAM USA INC. | 49,000 | 44,000 | 0.01% |
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.
