| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 2,000,000 | 98,800,000 | 18.26% | ||
| 2 | Taconic Capital Advisors LP | 55,637,000 | 54,004,000 | 9.98% | PRN | |
| 3 | Sculptor Capital LP | 41,797,000 | 40,543,000 | 7.49% | PRN | |
| 4 | Allianz Asset Management GmbH | 34,150,000 | 33,185,000 | 6.13% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 32,364,000 | 31,434,000 | 5.81% | ||
| 6 | LINDEN ADVISORS LP | 28,601,000 | 27,770,000 | 5.13% | PRN | |
| 7 | Fosun International Ltd | 27,500,000 | 26,723,000 | 4.94% | ||
| 8 | Neuberger Berman Group LLC | 27,300,000 | 26,379,000 | 4.88% | PRN | |
| 9 | Pine River Capital Management L.P. | 26,500,000 | 25,664,000 | 4.74% | PRN | |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,100,000 | 25,232,000 | 4.66% | PRN | |
| 11 | ROYAL BANK OF CANADA | 19,790,000 | 19,122,000 | 3.53% | PRN | |
| 12 | Graham Capital Management, L.P. | 18,460,000 | 17,892,000 | 3.31% | ||
| 13 | JPMORGAN CHASE & CO | 17,433,000 | 16,941,000 | 3.13% | PRN | |
| 14 | CITADEL ADVISORS LLC | 16,750,000 | 16,254,000 | 3.00% | PRN | |
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,183,000 | 12,816,000 | 2.37% | PRN | |
| 16 | Nicholas Investment Partners, LP | 10,810,000 | 10,445,000 | 1.93% | PRN | |
| 17 | ARISTEIA CAPITAL, L.L.C. | 8,500,000 | 8,235,000 | 1.52% | PRN | |
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 8,380,000 | 8,132,000 | 1.50% | PRN | |
| 19 | Pomelo Capital LLC | 7,293,000 | 7,083,000 | 1.31% | PRN | |
| 20 | Calamos Advisors LLC | 5,000,000 | 4,855,000 | 0.90% | PRN | |
| 21 | FLOSSBACH VON STORCH SE | 4,500,000 | 4,374,000 | 0.81% | PRN | |
| 22 | Central Asset Investments & Management Holdings (HK) Ltd | 4,500,000 | 4,374,000 | 0.81% | PRN | |
| 23 | Lombard Odier Asset Management (Europe) Ltd | 3,500,000 | 3,415,000 | 0.63% | PRN | |
| 24 | TAIREN CAPITAL LTD | 3,000,000 | 2,910,000 | 0.54% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,900,000 | 0.54% | PRN | |
| 26 | BARCLAYS PLC | 2,850,000 | 2,736,000 | 0.51% | PRN | |
| 27 | SG Americas Securities, LLC | 27,940 | 2,700,000 | 0.50% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 1,800,000 | 1,739,000 | 0.32% | PRN | |
| 29 | CREDIT AGRICOLE S A | 1,041,000 | 1,006,000 | 0.19% | PRN | |
| 30 | HBK INVESTMENTS L P | 1,000,000 | 969,000 | 0.18% | PRN | |
| 31 | RUSSELL FRANK CO/ | 1,000,000 | 969,000 | 0.18% | ||
| 32 | CREDIT SUISSE AG/ | 700,000 | 676,000 | 0.12% | PRN | |
| 33 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 300,000 | 292,000 | 0.05% | PRN | |
| 34 | EDMOND DE ROTHSCHILD HOLDING S.A. | 300,000 | 292,000 | 0.05% | PRN | |
| 35 | TDAM USA INC. | 74,000 | 72,000 | 0.01% | ||
| 36 | MORGAN STANLEY | 8,000 | 8,000 | 0.00% | 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.
