| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,500,000 | 146,963,000 | 98.32% | ||
| 2 | Central Asset Investments & Management Holdings (HK) Ltd | 2,000,000 | 1,969,000 | 1.32% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 410,000 | 402,000 | 0.27% | PRN | |
| 4 | CITIGROUP INC | 150,000 | 147,000 | 0.10% | 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.