| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 84,500,000 | 135,464,000 | 24.73% | ||
| 2 | OppenheimerFunds, Inc. | 36,310,000 | 58,391,000 | 10.66% | ||
| 3 | AQR ARBITRAGE LLC | 33,408,000 | 53,724,000 | 9.81% | PRN | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,012,000 | 36,891,000 | 6.73% | PRN | |
| 5 | Graham Capital Management, L.P. | 20,600,000 | 33,019,000 | 6.03% | ||
| 6 | DEUTSCHE BANK AG\ | 20,410,000 | 32,719,000 | 5.97% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,771,000 | 30,087,000 | 5.49% | PRN | |
| 8 | BlackRock Group LTD | 15,454,000 | 24,775,000 | 4.52% | PRN | |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 12,000,000 | 19,237,560 | 3.51% | PRN | |
| 10 | CSS LLC/IL | 9,244,000 | 14,836,000 | 2.71% | PRN | |
| 11 | Invesco Ltd. | 7,514,000 | 12,046,000 | 2.20% | ||
| 12 | MACKAY SHIELDS LLC | 7,371,000 | 11,853,000 | 2.16% | PRN | |
| 13 | BLACKROCK ADVISORS LLC | 7,161,000 | 11,480,000 | 2.10% | PRN | |
| 14 | LAZARD ASSET MANAGEMENT LLC | 6,000,000 | 9,618,000 | 1.76% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 5,746,000 | 9,209,000 | 1.68% | PRN | |
| 16 | CITIGROUP INC | 5,225,000 | 8,376,000 | 1.53% | PRN | |
| 17 | Assured Investment Management LLC | 5,000,000 | 8,022,000 | 1.46% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 4,018,000 | 6,441,000 | 1.18% | PRN | |
| 19 | Nicholas Investment Partners, LP | 3,870,000 | 6,204,000 | 1.13% | PRN | |
| 20 | BlackRock Finance, Inc. | 3,534,000 | 5,665,000 | 1.03% | PRN | |
| 21 | Clearbridge Investments, LLC | 3,075,000 | 4,928,000 | 0.90% | PRN | |
| 22 | JPMORGAN CHASE & CO | 2,149,000 | 3,445,000 | 0.63% | PRN | |
| 23 | Sage Capital Management, LLC | 1,765,000 | 2,829,000 | 0.52% | PRN | |
| 24 | GRACE BROTHERS MANAGEMENT LLC | 1,550,000 | 2,485,000 | 0.45% | PRN | |
| 25 | NOMURA HOLDINGS INC | 1,290,000 | 2,068,000 | 0.38% | PRN | |
| 26 | Bank of New York Mellon Corp | 1,250,000 | 2,003,000 | 0.37% | ||
| 27 | Hudson Bay Capital Management LP | 1,000,000 | 1,603,000 | 0.29% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 185,000 | 297,000 | 0.05% | PRN | |
| 29 | BARCLAYS PLC | 95,000 | 152,000 | 0.03% | 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.
