| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 25,510,800 | 17,245,000 | 51.67% | ||
| 2 | Saba Capital Management, L.P. | 2,326,689 | 1,573,000 | 4.71% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,284,813 | 1,545,000 | 4.63% | ||
| 4 | Proxima Capital Management, LLC | 1,825,000 | 1,234,000 | 3.70% | ||
| 5 | CREDIT SUISSE AG/ | 1,692,828 | 1,145,000 | 3.43% | ||
| 6 | Bank of New York Mellon Corp | 1,319,327 | 891,000 | 2.67% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS LLP | 1,082,922 | 732,000 | 2.19% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,059,642 | 716,000 | 2.15% | ||
| 9 | VAN ECK ASSOCIATES CORP | 1,037,052 | 701,000 | 2.10% | ||
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 986,395 | 667,000 | 2.00% | ||
| 11 | Taconic Capital Advisors LP | 966,300 | 653,000 | 1.96% | ||
| 12 | VANGUARD GROUP INC | 957,164 | 647,000 | 1.94% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 940,816 | 636,000 | 1.91% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 860,610 | 582,000 | 1.74% | ||
| 15 | BlackRock Fund Advisors | 789,499 | 534,000 | 1.60% | ||
| 16 | JPMORGAN CHASE & CO | 1,297,045 | 514,000 | 1.54% | ||
| 17 | CREDIT AGRICOLE S A | 716,100 | 484,000 | 1.45% | ||
| 18 | WHITEBOX ADVISORS LLC | 579,932 | 392,000 | 1.17% | ||
| 19 | GOLDMAN SACHS GROUP INC | 499,375 | 338,000 | 1.01% | ||
| 20 | Anchorage Capital Group, L.L.C. | 494,962 | 335,000 | 1.00% | ||
| 21 | STATE STREET CORP | 451,792 | 305,000 | 0.91% | ||
| 22 | NOMURA HOLDINGS INC | 332,651 | 225,000 | 0.67% | ||
| 23 | GAM Holding AG | 305,023 | 206,000 | 0.62% | ||
| 24 | OPPENHEIMER & CO INC | 215,122 | 145,000 | 0.43% | ||
| 25 | BlackRock Group LTD | 188,102 | 128,000 | 0.38% | ||
| 26 | PRUDENTIAL PLC | 136,202 | 92,000 | 0.28% | ||
| 27 | A.R.T. Advisors, LLC | 129,195 | 87,000 | 0.26% | ||
| 28 | DEUTSCHE BANK AG\ | 89,722 | 60,000 | 0.18% | ||
| 29 | UBS Group AG | 78,540 | 53,000 | 0.16% | ||
| 30 | Legal & General Group Plc | 68,118 | 46,000 | 0.14% | ||
| 31 | IPG Investment Advisors LLC | 63,325 | 42,808 | 0.13% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 59,097 | 40,000 | 0.12% | ||
| 33 | Cubist Systematic Strategies, LLC | 58,915 | 40,000 | 0.12% | ||
| 34 | CITADEL ADVISORS LLC | 57,513 | 39,000 | 0.12% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 58,162 | 39,000 | 0.12% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 41,026 | 28,000 | 0.08% | ||
| 37 | Virtu KCG Holdings LLC | 37,450 | 25,000 | 0.07% | ||
| 38 | BlackRock Finance, Inc. | 36,188 | 24,000 | 0.07% | ||
| 39 | Airain ltd | 35,996 | 24,000 | 0.07% | ||
| 40 | ROYAL BANK OF CANADA | 30,152 | 20,000 | 0.06% | ||
| 41 | COMERICA BANK | 29,358 | 20,000 | 0.06% | ||
| 42 | World Asset Management Inc | 29,658 | 20,000 | 0.06% | ||
| 43 | GABELLI FUNDS LLC | 28,700 | 19,000 | 0.06% | ||
| 44 | J.P. Turner & Co Capital Mnagement, LLC | 21,900 | 15,000 | 0.04% | ||
| 45 | KBC Group NV | 22,228 | 15,000 | 0.04% | ||
| 46 | AZZAD ASSET MANAGEMENT INC /ADV | 20,600 | 14,008 | 0.04% | ||
| 47 | Invesco Ltd. | 17,969 | 12,000 | 0.04% | ||
| 48 | STRS OHIO | 14,831 | 10,000 | 0.03% | ||
| 49 | QCM Cayman, Ltd. | 12,300 | 9,000 | 0.03% | ||
| 50 | Fiera Capital Corp | 11,350 | 8,000 | 0.02% |
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.
