| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 84,500,000 | 129,127,000 | 24.99% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,628,000 | 51,388,000 | 9.95% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 31,908,000 | 48,919,000 | 9.47% | PRN | |
| 4 | OppenheimerFunds, Inc. | 26,356,000 | 40,407,000 | 7.82% | ||
| 5 | DEUTSCHE BANK AG\ | 23,392,000 | 35,742,000 | 6.92% | PRN | |
| 6 | Graham Capital Management, L.P. | 17,600,000 | 26,976,000 | 5.22% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,750,000 | 25,702,000 | 4.97% | PRN | |
| 8 | BlackRock Group LTD | 15,551,000 | 23,764,000 | 4.60% | PRN | |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,072,000 | 15,452,000 | 2.99% | PRN | |
| 10 | Invesco Ltd. | 9,391,000 | 14,351,000 | 2.78% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 9,072,000 | 13,863,000 | 2.68% | PRN | |
| 12 | MACKAY SHIELDS LLC | 7,659,000 | 11,742,000 | 2.27% | PRN | |
| 13 | BLACKROCK ADVISORS LLC | 7,161,000 | 10,943,000 | 2.12% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 6,171,000 | 9,430,000 | 1.82% | PRN | |
| 15 | CITIGROUP INC | 5,065,000 | 7,740,000 | 1.50% | PRN | |
| 16 | JPMORGAN CHASE & CO | 4,721,000 | 7,214,000 | 1.40% | PRN | |
| 17 | BlackRock Finance, Inc. | 4,559,000 | 6,967,000 | 1.35% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 4,500,000 | 6,876,000 | 1.33% | PRN | |
| 19 | Clearbridge Investments, LLC | 3,375,000 | 5,178,000 | 1.00% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 3,151,000 | 4,842,000 | 0.94% | PRN | |
| 21 | GRACE BROTHERS MANAGEMENT LLC | 2,800,000 | 4,293,000 | 0.83% | PRN | |
| 22 | Nicholas Investment Partners, LP | 2,690,000 | 4,110,000 | 0.80% | PRN | |
| 23 | Assured Investment Management LLC | 2,500,000 | 3,831,000 | 0.74% | PRN | |
| 24 | Sage Capital Management, LLC | 1,950,000 | 2,986,000 | 0.58% | PRN | |
| 25 | Bank of New York Mellon Corp | 1,500,000 | 2,301,000 | 0.45% | ||
| 26 | GOLDMAN SACHS GROUP INC | 950,000 | 1,452,000 | 0.28% | PRN | |
| 27 | BlackRock Investment Management, LLC | 710,000 | 1,085,000 | 0.21% | PRN | |
| 28 | Jefferies Group LLC | 17,000 | 26,000 | 0.01% | PRN | |
| 29 | MORGAN STANLEY | 8,000 | 12,000 | 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.
