| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 1,000,000 | 84,676,000 | 23.75% | ||
| 2 | Pine River Capital Management L.P. | 34,000,000 | 28,560,000 | 8.01% | PRN | |
| 3 | Sculptor Capital LP | 32,295,000 | 27,202,000 | 7.63% | PRN | |
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 30,000,000 | 25,175,000 | 7.06% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 25,000,000 | 21,156,000 | 5.93% | PRN | |
| 6 | Calamos Advisors LLC | 20,185,000 | 16,986,000 | 4.76% | PRN | |
| 7 | Fortress Investment Group LLC | 20,000,000 | 16,514,000 | 4.63% | PRN | |
| 8 | ROYAL BANK OF CANADA | 15,531,000 | 12,824,000 | 3.60% | PRN | |
| 9 | BNP Paribas Asset Management Holding S.A. | 13,000,000 | 10,965,000 | 3.08% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 12,950,000 | 10,894,000 | 3.06% | PRN | |
| 11 | BARCLAYS PLC | 10,840,000 | 9,106,000 | 2.55% | PRN | |
| 12 | Passport Capital, LLC | 10,500,000 | 8,837,000 | 2.48% | PRN | |
| 13 | JPMORGAN CHASE & CO | 10,300,000 | 8,504,000 | 2.39% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 10,065,000 | 8,467,000 | 2.37% | PRN | |
| 15 | AVIVA PLC | 10,000,000 | 8,436,000 | 2.37% | PRN | |
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,925,000 | 8,375,000 | 2.35% | PRN | |
| 17 | Assured Investment Management LLC | 8,000,000 | 6,745,000 | 1.89% | PRN | |
| 18 | Myriad Asset Management Ltd. | 7,500,000 | 6,318,000 | 1.77% | PRN | |
| 19 | AMERIPRISE FINANCIAL INC | 7,340,000 | 6,174,000 | 1.73% | PRN | |
| 20 | HARVARD MANAGEMENT CO INC | 7,000,000 | 5,889,000 | 1.65% | PRN | |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 4,500,000 | 3,812,000 | 1.07% | PRN | |
| 22 | CREDIT SUISSE AG/ | 4,200,000 | 3,534,000 | 0.99% | PRN | |
| 23 | NINE MASTS CAPITAL Ltd | 3,000,000 | 2,539,000 | 0.71% | PRN | |
| 24 | Man Investments (CH) AG | 3,000,000 | 2,531,000 | 0.71% | PRN | |
| 25 | BLACKROCK ADVISORS LLC | 3,000,000 | 2,524,000 | 0.71% | PRN | |
| 26 | MORGAN STANLEY | 2,355,000 | 1,961,000 | 0.55% | PRN | |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 1,585,000 | 1,334,000 | 0.37% | PRN | |
| 28 | COASTLAND CAPITAL LLC | 1,374 | 1,158,000 | 0.32% | PRN | |
| 29 | GLG Partners LP | 1,200,000 | 1,016,000 | 0.28% | PRN | |
| 30 | RUSSELL FRANK CO/ | 1,140,000 | 965,000 | 0.27% | ||
| 31 | Lombard Odier Asset Management (Europe) Ltd | 1,000,000 | 830,000 | 0.23% | PRN | |
| 32 | Ionic Capital Management LLC | 950,000 | 798,000 | 0.22% | PRN | |
| 33 | Jefferies Group LLC | 800,000 | 673,000 | 0.19% | PRN | |
| 34 | BlackRock Group LTD | 600,000 | 505,000 | 0.14% | PRN | |
| 35 | BlackRock Finance, Inc. | 400,000 | 337,000 | 0.09% | PRN | |
| 36 | BlackRock Fund Advisors | 275,000 | 231,000 | 0.06% | 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.
