| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fosun International Ltd | 85,200,000 | 84,402,000 | 26.78% | ||
| 2 | TAIREN CAPITAL LTD | 68,000,000 | 67,299,000 | 21.35% | PRN | |
| 3 | JPMORGAN CHASE & CO | 30,023,000 | 29,713,000 | 9.43% | PRN | |
| 4 | Taconic Capital Advisors LP | 26,500,000 | 26,136,000 | 8.29% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,000,000 | 22,581,000 | 7.16% | PRN | |
| 6 | LINDEN ADVISORS LP | 11,632,000 | 11,483,000 | 3.64% | PRN | |
| 7 | NINE MASTS CAPITAL Ltd | 11,520,000 | 11,362,000 | 3.60% | PRN | |
| 8 | Pine River Capital Management L.P. | 11,000,000 | 10,818,000 | 3.43% | PRN | |
| 9 | Pomelo Capital LLC | 9,500,000 | 9,369,000 | 2.97% | PRN | |
| 10 | D. E. Shaw & Co., Inc. | 9,067,000 | 8,980,000 | 2.85% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 7,464,000 | 7,365,000 | 2.34% | PRN | |
| 12 | UBS Group AG | 7,000,000 | 6,869,000 | 2.18% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 5,000,000 | 4,906,000 | 1.56% | PRN | |
| 14 | WESTWOOD HOLDINGS GROUP INC | 4,150,000 | 4,083,000 | 1.30% | PRN | |
| 15 | Allianz Asset Management GmbH | 3,990,000 | 3,953,000 | 1.25% | PRN | |
| 16 | SG Americas Securities, LLC | 30,000 | 2,959,000 | 0.94% | PRN | |
| 17 | FACTORIAL MANAGEMENT LTD | 1,000,000 | 988,000 | 0.31% | PRN | |
| 18 | Jefferies Group LLC | 1,000,000 | 986,000 | 0.31% | PRN | |
| 19 | CREDIT SUISSE AG/ | 410,000 | 402,000 | 0.13% | PRN | |
| 20 | Hedeker Wealth, LLC | 391 | 383,000 | 0.12% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 150,000 | 147,000 | 0.05% | 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.
