| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 191,000 | 187,000 | 0.06% | PRN | |
| 2 | BARCLAYS PLC | 515,000 | 505,000 | 0.15% | PRN | |
| 3 | CREDIT AGRICOLE S A | 519,000 | 509,000 | 0.15% | PRN | |
| 4 | Myriad Asset Management Ltd. | 4,400,000 | 4,312,000 | 1.29% | PRN | |
| 5 | QVT Financial LP | 5,000,000 | 4,931,000 | 1.48% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 5,500,000 | 5,390,000 | 1.62% | PRN | |
| 7 | UBS Group AG | 7,000,000 | 6,860,000 | 2.06% | PRN | |
| 8 | NINE MASTS CAPITAL Ltd | 7,000,000 | 6,895,000 | 2.07% | PRN | |
| 9 | D. E. Shaw & Co., Inc. | 9,067,000 | 8,889,000 | 2.67% | PRN | |
| 10 | Pine River Capital Management L.P. | 9,500,000 | 9,251,000 | 2.77% | PRN | |
| 11 | Pomelo Capital LLC | 9,500,000 | 9,358,000 | 2.81% | PRN | |
| 12 | LINDEN ADVISORS LP | 12,351,000 | 12,137,000 | 3.64% | PRN | |
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,000,000 | 23,521,000 | 7.05% | PRN | |
| 14 | Taconic Capital Advisors LP | 26,500,000 | 26,069,000 | 7.82% | PRN | |
| 15 | JPMORGAN CHASE & CO | 30,512,000 | 30,020,000 | 9.00% | PRN | |
| 16 | Allianz Asset Management GmbH | 35,510,000 | 34,622,000 | 10.38% | PRN | |
| 17 | TAIREN CAPITAL LTD | 68,000,000 | 66,901,000 | 20.06% | PRN | |
| 18 | Fosun International Ltd | 85,200,000 | 83,070,000 | 24.91% |
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.