| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 9,500,000 | 1,423,860,096 | 74.07% | ||
| 2 | PAULSON & CO. INC. | 84,500,000 | 126,644,000 | 6.59% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 37,058,000 | 55,726,000 | 2.90% | PRN | |
| 4 | OppenheimerFunds, Inc. | 27,065,000 | 40,699,000 | 2.12% | ||
| 5 | DEUTSCHE BANK AG\ | 25,345,000 | 37,985,000 | 1.98% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,081,000 | 27,174,000 | 1.41% | PRN | |
| 7 | Graham Capital Management, L.P. | 17,600,000 | 26,475,000 | 1.38% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,628,000 | 26,420,000 | 1.37% | PRN | |
| 9 | BlackRock Group LTD | 15,551,000 | 23,307,000 | 1.21% | PRN | |
| 10 | BLACKROCK ADVISORS LLC | 11,976,000 | 17,949,000 | 0.93% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 11,772,000 | 17,643,000 | 0.92% | PRN | |
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,072,000 | 15,218,000 | 0.79% | PRN | |
| 13 | MACKAY SHIELDS LLC | 7,420,000 | 11,158,000 | 0.58% | PRN | |
| 14 | BlackRock Finance, Inc. | 6,654,000 | 9,973,000 | 0.52% | PRN | |
| 15 | Invesco Ltd. | 6,200,000 | 9,292,000 | 0.48% | ||
| 16 | BARCLAYS PLC | 5,513,000 | 8,214,000 | 0.43% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 5,410,000 | 8,108,000 | 0.42% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 3,651,000 | 5,512,000 | 0.29% | PRN | |
| 19 | ROYAL BANK OF CANADA | 3,500,000 | 5,246,000 | 0.27% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 4,496,000 | 0.23% | PRN | |
| 21 | GRACE BROTHERS MANAGEMENT LLC | 2,800,000 | 4,214,000 | 0.22% | PRN | |
| 22 | Nicholas Investment Partners, LP | 2,690,000 | 4,032,000 | 0.21% | PRN | |
| 23 | Sage Capital Management, LLC | 2,450,000 | 3,682,000 | 0.19% | PRN | |
| 24 | CITIGROUP INC | 1,815,000 | 2,720,000 | 0.14% | PRN | |
| 25 | Bank of New York Mellon Corp | 1,500,000 | 2,260,000 | 0.12% | ||
| 26 | NOMURA HOLDINGS INC | 866,000 | 1,299,000 | 0.07% | PRN | |
| 27 | BlackRock Investment Management, LLC | 710,000 | 1,064,000 | 0.06% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 639,000 | 958,000 | 0.05% | PRN | |
| 29 | JPMORGAN CHASE & CO | 571,000 | 856,000 | 0.04% | PRN | |
| 30 | Clearbridge Investments, LLC | 3,375,000 | 51,000 | 0.00% | PRN | |
| 31 | 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.
