| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NINE MASTS CAPITAL Ltd | 91,500,000 | 89,838,000 | 57.73% | PRN | |
| 2 | Fosun International Ltd | 27,500,000 | 27,514,000 | 17.68% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 10,000,000 | 9,906,300 | 6.37% | PRN | |
| 4 | TAIREN CAPITAL LTD | 3,113,223 | 9,842,000 | 6.32% | PRN | |
| 5 | Ionic Capital Management LLC | 9,000,000 | 8,863,000 | 5.70% | PRN | |
| 6 | Calamos Advisors LLC | 5,000,000 | 4,922,000 | 3.16% | PRN | |
| 7 | LINDEN ADVISORS LP | 4,085,000 | 4,054,000 | 2.60% | PRN | |
| 8 | Natixis Investment Managers International | 453 | 446,000 | 0.29% | ||
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 230,000 | 230,000 | 0.15% | PRN | |
| 10 | LPL Financial LLC | 10,000 | 10,000 | 0.01% | 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.