| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fosun International Ltd | 136,500,000 | 133,958,000 | 26.42% | ||
| 2 | HSBC HOLDINGS PLC | 750,000 | 74,030,000 | 14.60% | ||
| 3 | Sculptor Capital LP | 59,747,000 | 58,926,000 | 11.62% | PRN | |
| 4 | JPMORGAN CHASE & CO | 39,042,000 | 38,495,000 | 7.59% | PRN | |
| 5 | Myriad Asset Management Ltd. | 33,500,000 | 33,132,000 | 6.53% | PRN | |
| 6 | GLG Partners LP | 28,000,000 | 27,650,000 | 5.45% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,700,000 | 19,445,000 | 3.84% | PRN | |
| 8 | GAM Holding AG | 13,200,000 | 13,038,000 | 2.57% | PRN | |
| 9 | GLAZER CAPITAL, LLC | 13,140,000 | 12,943,000 | 2.55% | PRN | |
| 10 | TAIREN CAPITAL LTD | 13,000,000 | 12,817,000 | 2.53% | PRN | |
| 11 | LINDEN ADVISORS LP | 11,700,000 | 11,578,000 | 2.28% | PRN | |
| 12 | STATE STREET CORP | 11,000,000 | 10,842,000 | 2.14% | ||
| 13 | Jefferies Group LLC | 10,854,000 | 10,711,000 | 2.11% | PRN | |
| 14 | PRUDENCE INVESTMENT MANAGEMENT LTD | 10,000,000 | 9,861,000 | 1.94% | PRN | |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 8,327,000 | 8,250,000 | 1.63% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 7,530,000 | 7,398,000 | 1.46% | PRN | |
| 17 | MORGAN STANLEY | 6,500,000 | 6,420,000 | 1.27% | PRN | |
| 18 | Castle Creek Arbitrage, LLC | 5,500,000 | 5,434,000 | 1.07% | PRN | |
| 19 | Central Asset Investments & Management Holdings (HK) Ltd | 4,700,000 | 4,642,000 | 0.92% | PRN | |
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,000,000 | 1,977,000 | 0.39% | PRN | |
| 21 | SG Americas Securities, LLC | 20,000 | 1,970,000 | 0.39% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 1,000,000 | 985,000 | 0.19% | PRN | |
| 23 | BARCLAYS PLC | 1,000,000 | 980,000 | 0.19% | PRN | |
| 24 | CREDIT SUISSE AG/ | 680,000 | 670,000 | 0.13% | PRN | |
| 25 | CREDIT AGRICOLE S A | 400,000 | 394,000 | 0.08% | PRN | |
| 26 | RWC Asset Management LLP | 300,000 | 296,000 | 0.06% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 200,000 | 197,000 | 0.04% | 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.
