| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 10,000 | 10,000 | 0.01% | PRN | |
| 2 | CITIGROUP INC | 200,000 | 199,000 | 0.13% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 230,000 | 230,000 | 0.15% | PRN | |
| 4 | QCM Cayman, Ltd. | 4,749 | 342,000 | 0.23% | ||
| 5 | Natixis Investment Managers International | 453 | 455,000 | 0.30% | ||
| 6 | Ionic Capital Management LLC | 3,000,000 | 2,995,000 | 2.00% | PRN | |
| 7 | LINDEN ADVISORS LP | 4,335,000 | 4,332,000 | 2.89% | PRN | |
| 8 | Calamos Advisors LLC | 5,000,000 | 5,000,000 | 3.34% | PRN | |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 10,000,000 | 9,968,800 | 6.66% | PRN | |
| 10 | Fosun International Ltd | 27,500,000 | 27,502,000 | 18.37% | ||
| 11 | NINE MASTS CAPITAL Ltd | 97,500,000 | 98,658,000 | 65.91% | 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.
