| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NINE MASTS CAPITAL Ltd | 96,500,000 | 102,169,000 | 64.12% | PRN | |
| 2 | Calamos Advisors LLC | 10,000,000 | 10,505,000 | 6.59% | PRN | |
| 3 | BNP PARIBAS FINANCIAL MARKETS | 10,000,000 | 10,387,500 | 6.52% | PRN | |
| 4 | Paloma Partners Management Co | 9,500,000 | 9,906,000 | 6.22% | PRN | |
| 5 | CREDIT SUISSE AG/ | 9,100,000 | 9,453,000 | 5.93% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 6,000,000 | 6,254,000 | 3.92% | PRN | |
| 7 | LINDEN ADVISORS LP | 4,335,000 | 4,521,000 | 2.84% | PRN | |
| 8 | Ionic Capital Management LLC | 3,000,000 | 3,132,000 | 1.97% | PRN | |
| 9 | RWC Asset Management LLP | 1,135,000 | 1,192,000 | 0.75% | PRN | |
| 10 | CSS LLC/IL | 1,000,000 | 1,043,000 | 0.65% | PRN | |
| 11 | Natixis Investment Managers International | 453 | 476,000 | 0.30% | ||
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 230,000 | 230,000 | 0.14% | PRN | |
| 13 | Daiwa Securities Group Inc. | 700 | 74,000 | 0.05% | ||
| 14 | 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.
