| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,967,000 | 287,799,000 | 68.85% | ||
| 2 | Fosun International Ltd | 425,000 | 40,203,000 | 9.62% | ||
| 3 | ZAZOVE ASSOCIATES LLC | 18,780,000 | 18,240,000 | 4.36% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 12,630,000 | 12,235,000 | 2.93% | PRN | |
| 5 | Ferox Capital Management LP | 9,500,000 | 9,246,000 | 2.21% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,955,000 | 8,619,000 | 2.06% | PRN | |
| 7 | Verition Fund Management LLC | 6,150,000 | 6,008,000 | 1.44% | PRN | |
| 8 | Mohican Financial Management, LLC | 5,500,000 | 5,345,000 | 1.28% | ||
| 9 | AVIVA PLC | 5,000,000 | 4,850,000 | 1.16% | PRN | |
| 10 | CREDIT SUISSE AG/ | 3,548,000 | 3,449,000 | 0.83% | PRN | |
| 11 | Myriad Asset Management Ltd. | 3,500,000 | 3,413,000 | 0.82% | PRN | |
| 12 | MORGAN STANLEY | 3,394,000 | 3,271,000 | 0.78% | PRN | |
| 13 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,800,000 | 2,716,000 | 0.65% | PRN | |
| 14 | LINDEN ADVISORS LP | 2,784,000 | 2,702,000 | 0.65% | PRN | |
| 15 | Neuberger Berman Group LLC | 2,580,000 | 2,507,000 | 0.60% | PRN | |
| 16 | MUFG Securities EMEA plc | 2,500,000 | 2,430,550 | 0.58% | PRN | |
| 17 | Sage Capital Management, LLC | 2,000,000 | 1,935,000 | 0.46% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 1,706,000 | 1,658,000 | 0.40% | PRN | |
| 19 | ALTEGRIS ADVISORS, L.L.C. | 500,000 | 486,000 | 0.12% | ||
| 20 | JPMORGAN CHASE & CO | 392,000 | 381,000 | 0.09% | PRN | |
| 21 | CREDIT AGRICOLE S A | 268,000 | 260,000 | 0.06% | PRN | |
| 22 | STIFEL FINANCIAL CORP | 178,826 | 179,000 | 0.04% | PRN | |
| 23 | CITIGROUP INC | 48,000 | 47,000 | 0.01% | PRN | |
| 24 | Stanley-Laman Group, Ltd. | 30,000 | 29,000 | 0.01% | PRN | |
| 25 | Clearbridge Investments, LLC | 25,000 | 24,000 | 0.01% | 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.
