| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 114,500,000 | 127,095,000 | 23.22% | ||
| 2 | AQR ARBITRAGE LLC | 81,375,000 | 90,733,000 | 16.58% | PRN | |
| 3 | Hudson Bay Capital Management LP | 78,863,000 | 87,239,000 | 15.94% | PRN | |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 43,124,000 | 47,868,000 | 8.74% | PRN | |
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,782,000 | 47,488,000 | 8.68% | PRN | |
| 6 | Invesco Ltd. | 21,195,000 | 23,526,000 | 4.30% | PRN | |
| 7 | OppenheimerFunds, Inc. | 17,585,000 | 19,607,000 | 3.58% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,951,000 | 15,487,000 | 2.83% | PRN | |
| 9 | MACKAY SHIELDS LLC | 9,737,000 | 10,857,000 | 1.98% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 9,460,000 | 10,445,000 | 1.91% | ||
| 11 | STATE STREET CORP | 9,050,000 | 9,967,000 | 1.82% | ||
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,900,000 | 8,769,000 | 1.60% | PRN | |
| 13 | LASRY MARC | 7,500,000 | 8,325,000 | 1.52% | ||
| 14 | OPERA TRADING CAPITAL | 7,000,000 | 7,741,000 | 1.41% | PRN | |
| 15 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,000,000 | 5,575,000 | 1.02% | PRN | |
| 16 | GLG Partners LP | 5,000,000 | 5,536,000 | 1.01% | PRN | |
| 17 | JPMORGAN CHASE & CO | 4,443,000 | 4,934,000 | 0.90% | PRN | |
| 18 | CITIGROUP INC | 3,090,000 | 3,430,000 | 0.63% | PRN | |
| 19 | Fore Research & Management, LP | 3,000,000 | 3,345,000 | 0.61% | PRN | |
| 20 | CREDIT SUISSE AG/ | 431,500 | 3,330,000 | 0.61% | PRN | |
| 21 | JD CAPITAL MANAGEMENT LLC | 2,500,000 | 2,762,000 | 0.50% | PRN | |
| 22 | GAM Holding AG | 2,000,000 | 2,240,000 | 0.41% | PRN | |
| 23 | MACKENZIE FINANCIAL CORP | 495,000 | 549,000 | 0.10% | PRN | |
| 24 | FIFTH THIRD BANCORP | 2,000 | 222,000 | 0.04% | ||
| 25 | BlackRock Fund Advisors | 145,000 | 161,000 | 0.03% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 97,000 | 107,000 | 0.02% | PRN | |
| 27 | UBS Group AG | 25,000 | 28,000 | 0.01% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 8,000 | 9,000 | 0.00% | PRN | |
| 29 | MSI Financial Services Inc | 4,000 | 4,000 | 0.00% | ||
| 30 | WELLS FARGO & COMPANY/MN | 2,000 | 2,000 | 0.00% | PRN | |
| 31 | MORGAN STANLEY | 1,000 | 1,000 | 0.00% | 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.
