| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 72,000 | 63,000 | 0.02% | PRN | |
| 2 | SHENKMAN CAPITAL MANAGEMENT INC | 275,000 | 241,000 | 0.06% | PRN | |
| 3 | Passport Capital, LLC | 1,000,000 | 875,000 | 0.21% | PRN | |
| 4 | GOLDMAN SACHS GROUP INC | 1,045,000 | 912,000 | 0.22% | PRN | |
| 5 | Calamos Advisors LLC | 1,530,000 | 1,344,000 | 0.33% | PRN | |
| 6 | Lombard Odier Asset Management (Europe) Ltd | 2,000,000 | 1,736,000 | 0.43% | PRN | |
| 7 | BlackRock Group LTD | 3,000,000 | 2,619,000 | 0.64% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 3,190,000 | 2,784,000 | 0.68% | PRN | |
| 9 | CREDIT AGRICOLE S A | 3,418,000 | 2,985,000 | 0.73% | PRN | |
| 10 | ARROWGRASS CAPITAL PARTNERS (US) LP | 9,000 | 3,435,000 | 0.84% | PRN | |
| 11 | Central Asset Investments & Management Holdings (HK) Ltd | 4,150,000 | 3,626,000 | 0.89% | PRN | |
| 12 | Castle Creek Arbitrage, LLC | 5,500,000 | 4,817,000 | 1.18% | PRN | |
| 13 | LINDEN ADVISORS LP | 5,500,000 | 4,825,000 | 1.18% | PRN | |
| 14 | Ferox Capital Management LP | 6,000,000 | 5,208,000 | 1.28% | PRN | |
| 15 | BLACKROCK ADVISORS LLC | 6,000,000 | 5,239,000 | 1.29% | PRN | |
| 16 | Jefferies Group LLC | 6,337,000 | 5,533,000 | 1.36% | PRN | |
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 7,450,000 | 6,491,000 | 1.59% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 7,600,000 | 6,622,000 | 1.63% | PRN | |
| 19 | CREDIT SUISSE AG/ | 8,174,000 | 7,136,000 | 1.75% | PRN | |
| 20 | Pine River Capital Management L.P. | 10,000,000 | 8,650,000 | 2.12% | PRN | |
| 21 | OAKTREE CAPITAL MANAGEMENT LP | 10,500,000 | 9,226,000 | 2.26% | PRN | |
| 22 | Myriad Asset Management Ltd. | 11,000,000 | 9,579,000 | 2.35% | PRN | |
| 23 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,000,000 | 13,135,000 | 3.22% | PRN | |
| 24 | GAM Holding AG | 15,200,000 | 13,215,000 | 3.24% | PRN | |
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,500,000 | 19,682,000 | 4.83% | PRN | |
| 26 | GLG Partners LP | 29,000,000 | 25,339,000 | 6.22% | PRN | |
| 27 | JPMORGAN CHASE & CO | 30,650,000 | 26,476,000 | 6.50% | PRN | |
| 28 | Sculptor Capital LP | 37,247,000 | 32,529,000 | 7.98% | PRN | |
| 29 | HSBC HOLDINGS PLC | 750,000 | 65,606,000 | 16.10% | ||
| 30 | Fosun International Ltd | 136,500,000 | 117,454,000 | 28.83% |
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.
