| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 17,500,000 | 16,964,000 | 27.51% | PRN | |
| 2 | NINE MASTS CAPITAL Ltd | 15,000,000 | 14,494,000 | 23.50% | PRN | |
| 3 | CITIGROUP INC | 15,000,000 | 14,456,000 | 23.44% | PRN | |
| 4 | Central Asset Investments & Management Holdings (HK) Ltd | 7,000,000 | 6,663,000 | 10.80% | PRN | |
| 5 | CREDIT SUISSE AG/ | 4,000,000 | 3,856,000 | 6.25% | PRN | |
| 6 | JPMORGAN CHASE & CO | 3,000,000 | 2,891,000 | 4.69% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 2,440,000 | 2,352,000 | 3.81% | 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.
