| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 84,500,000 | 135,887,000 | 24.48% | ||
| 2 | OppenheimerFunds, Inc. | 33,560,000 | 54,136,000 | 9.75% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 33,408,000 | 53,891,000 | 9.71% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 25,027,000 | 40,245,000 | 7.25% | PRN | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,012,000 | 40,223,000 | 7.24% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,580,000 | 36,404,000 | 6.56% | PRN | |
| 7 | Graham Capital Management, L.P. | 20,600,000 | 33,346,000 | 6.01% | ||
| 8 | BlackRock Group LTD | 15,374,000 | 24,723,000 | 4.45% | PRN | |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 12,000,000 | 19,297,560 | 3.48% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 10,700,000 | 17,206,000 | 3.10% | PRN | |
| 11 | CSS LLC/IL | 9,244,000 | 14,899,000 | 2.68% | PRN | |
| 12 | MACKAY SHIELDS LLC | 7,371,000 | 11,890,000 | 2.14% | PRN | |
| 13 | BLACKROCK ADVISORS LLC | 7,161,000 | 11,516,000 | 2.07% | PRN | |
| 14 | Invesco Ltd. | 6,470,000 | 10,405,000 | 1.87% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 4,370,000 | 7,028,000 | 1.27% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 4,015,000 | 6,486,000 | 1.17% | PRN | |
| 17 | Nicholas Investment Partners, LP | 3,940,000 | 6,336,000 | 1.14% | PRN | |
| 18 | BARCLAYS PLC | 3,827,000 | 6,123,000 | 1.10% | PRN | |
| 19 | Clearbridge Investments, LLC | 3,075,000 | 4,976,000 | 0.90% | PRN | |
| 20 | Paloma Partners Management Co | 2,500,000 | 4,033,000 | 0.73% | PRN | |
| 21 | BlackRock Finance, Inc. | 2,234,000 | 3,593,000 | 0.65% | PRN | |
| 22 | JPMORGAN CHASE & CO | 2,091,000 | 3,362,000 | 0.61% | PRN | |
| 23 | Sage Capital Management, LLC | 1,765,000 | 2,844,000 | 0.51% | PRN | |
| 24 | Bank of New York Mellon Corp | 1,750,000 | 2,832,000 | 0.51% | ||
| 25 | GRACE BROTHERS MANAGEMENT LLC | 1,550,000 | 2,502,000 | 0.45% | PRN | |
| 26 | NOMURA HOLDINGS INC | 616,000 | 991,000 | 0.18% | PRN | |
| 27 | MORGAN STANLEY | 8,000 | 13,000 | 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.
