| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fosun International Ltd | 67,500,000 | 62,944,000 | 24.70% | ||
| 2 | Graham Capital Management, L.P. | 39,400,000 | 36,978,000 | 14.51% | ||
| 3 | Allianz Asset Management GmbH | 38,590,000 | 35,985,000 | 14.12% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,500,000 | 23,028,000 | 9.04% | PRN | |
| 5 | Sculptor Capital LP | 13,600,000 | 12,746,000 | 5.00% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 12,600,000 | 11,907,000 | 4.67% | PRN | |
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 12,500,000 | 11,656,000 | 4.57% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 7,000,000 | 6,492,000 | 2.55% | PRN | |
| 9 | JPMORGAN CHASE & CO | 6,286,000 | 5,831,000 | 2.29% | PRN | |
| 10 | Pomelo Capital LLC | 6,000,000 | 5,595,000 | 2.20% | ||
| 11 | BARCLAYS PLC | 6,000,000 | 5,520,000 | 2.17% | PRN | |
| 12 | QVT Financial LP | 5,000,000 | 4,747,000 | 1.86% | PRN | |
| 13 | Ferox Capital Management LP | 5,000,000 | 4,677,000 | 1.84% | PRN | |
| 14 | AVIVA PLC | 5,000,000 | 4,663,000 | 1.83% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | 3,732,000 | 1.46% | PRN | |
| 16 | MORGAN STANLEY | 3,922,000 | 3,681,000 | 1.44% | PRN | |
| 17 | ARROWGRASS CAPITAL PARTNERS (US) LP | 5,000 | 3,140,000 | 1.23% | PRN | |
| 18 | Central Asset Investments & Management Holdings (HK) Ltd | 3,250,000 | 3,051,000 | 1.20% | PRN | |
| 19 | Myriad Asset Management Ltd. | 3,000,000 | 2,835,000 | 1.11% | PRN | |
| 20 | Verition Fund Management LLC | 3,040,000 | 2,835,000 | 1.11% | PRN | |
| 21 | Man Investments (CH) AG | 1,000,000 | 941,000 | 0.37% | PRN | |
| 22 | CITIGROUP INC | 1,000,000 | 928,000 | 0.36% | PRN | |
| 23 | CREDIT SUISSE AG/ | 875,000 | 812,000 | 0.32% | PRN | |
| 24 | BlackRock Fund Advisors | 75,000 | 70,000 | 0.03% | PRN | |
| 25 | Jefferies Group LLC | 27,000 | 25,000 | 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.
