| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 30,000,000 | 29,517,000 | 10.15% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 25,000,000 | 24,781,000 | 8.52% | PRN | |
| 3 | Fosun International Ltd | 24,500,000 | 23,970,000 | 8.24% | ||
| 4 | Pine River Capital Management L.P. | 24,000,000 | 23,670,000 | 8.14% | PRN | |
| 5 | Calamos Advisors LLC | 20,585,000 | 20,331,000 | 6.99% | PRN | |
| 6 | PRUDENCE INVESTMENT MANAGEMENT LTD | 20,200,000 | 19,903,000 | 6.84% | PRN | |
| 7 | GAM Holding AG | 19,500,000 | 19,287,000 | 6.63% | PRN | |
| 8 | NF TRINITY CAPITAL (HONG KONG) LTD | 17,000,000 | 16,828,000 | 5.78% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 15,315,000 | 14,996,000 | 5.16% | PRN | |
| 10 | TAIREN CAPITAL LTD | 13,000,000 | 12,838,000 | 4.41% | PRN | |
| 11 | Myriad Asset Management Ltd. | 12,500,000 | 12,361,000 | 4.25% | PRN | |
| 12 | STATE STREET CORP | 10,300,000 | 10,143,000 | 3.49% | ||
| 13 | ROYAL BANK OF CANADA | 9,731,000 | 9,597,000 | 3.30% | PRN | |
| 14 | GLAZER CAPITAL, LLC | 8,500,000 | 8,383,000 | 2.88% | PRN | |
| 15 | AVIVA PLC | 7,500,000 | 7,400,000 | 2.54% | PRN | |
| 16 | Jefferies Group LLC | 7,064,000 | 6,967,000 | 2.39% | PRN | |
| 17 | HARVARD MANAGEMENT CO INC | 7,000,000 | 6,904,000 | 2.37% | PRN | |
| 18 | CREDIT SUISSE AG/ | 5,000,000 | 4,932,000 | 1.70% | PRN | |
| 19 | JPMORGAN CHASE & CO | 4,200,000 | 4,143,000 | 1.42% | PRN | |
| 20 | Passport Capital, LLC | 3,500,000 | 3,457,000 | 1.19% | PRN | |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 3,000,000 | 2,958,750 | 1.02% | PRN | |
| 22 | CSS LLC/IL | 2,000,000 | 1,972,000 | 0.68% | PRN | |
| 23 | BARCLAYS PLC | 2,000,000 | 1,960,000 | 0.67% | PRN | |
| 24 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,700,000 | 1,682,000 | 0.58% | PRN | |
| 25 | GLG Partners LP | 1,200,000 | 1,184,000 | 0.41% | PRN | |
| 26 | RUSSELL FRANK CO/ | 740,000 | 734,000 | 0.25% |
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.
