| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 1,000,000 | 99,306,000 | 23.47% | ||
| 2 | LINDEN ADVISORS LP | 50,360,000 | 50,174,000 | 11.86% | PRN | |
| 3 | NINE MASTS CAPITAL Ltd | 40,000,000 | 39,950,000 | 9.44% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 28,950,000 | 28,768,000 | 6.80% | PRN | |
| 5 | Allianz Asset Management GmbH | 27,810,000 | 27,636,000 | 6.53% | PRN | |
| 6 | JPMORGAN CHASE & CO | 26,890,000 | 26,699,000 | 6.31% | PRN | |
| 7 | Graham Capital Management, L.P. | 25,000,000 | 24,865,000 | 5.88% | ||
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,600,000 | 23,436,000 | 5.54% | PRN | |
| 9 | Pine River Capital Management L.P. | 19,000,000 | 18,843,000 | 4.45% | PRN | |
| 10 | Waterstone Capital Management, L.P. | 18,000,000 | 17,901,000 | 4.23% | PRN | |
| 11 | STATE STREET CORP | 11,625,000 | 11,522,000 | 2.72% | ||
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,500,000 | 10,434,000 | 2.47% | PRN | |
| 13 | BBT Capital Management, LLC | 9,000,000 | 8,939,000 | 2.11% | PRN | |
| 14 | GLAZER CAPITAL, LLC | 6,900,000 | 6,857,000 | 1.62% | PRN | |
| 15 | ARROWGRASS CAPITAL PARTNERS (US) LP | 8,000 | 5,447,000 | 1.29% | PRN | |
| 16 | MORGAN STANLEY | 3,600,000 | 3,582,000 | 0.85% | PRN | |
| 17 | Passport Capital, LLC | 3,000,000 | 2,984,000 | 0.71% | PRN | |
| 18 | CSS LLC/IL | 2,500,000 | 2,487,000 | 0.59% | PRN | |
| 19 | Jefferies Group LLC | 2,013,000 | 2,001,000 | 0.47% | PRN | |
| 20 | NF TRINITY CAPITAL (HONG KONG) LTD | 2,000,000 | 1,993,000 | 0.47% | PRN | |
| 21 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,000,000 | 1,985,000 | 0.47% | ||
| 22 | Candriam S.C.A. | 2,000 | 1,978,000 | 0.47% | PRN | |
| 23 | CREDIT AGRICOLE S A | 1,844,000 | 1,832,000 | 0.43% | PRN | |
| 24 | BARCLAYS PLC | 926,000 | 917,000 | 0.22% | PRN | |
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 600,000 | 599,000 | 0.14% | PRN | |
| 26 | CREDIT SUISSE AG/ | 500,000 | 497,000 | 0.12% | PRN | |
| 27 | PICTET ASSET MANAGEMENT LTD | 500,000 | 494,000 | 0.12% | ||
| 28 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 470,000 | 467,000 | 0.11% | PRN | |
| 29 | EDMOND DE ROTHSCHILD HOLDING S.A. | 470,000 | 467,000 | 0.11% | 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.
