| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 79,968,000 | 141,893,000 | 21.41% | ||
| 2 | Allianz Asset Management GmbH | 71,165,000 | 126,318,000 | 19.06% | PRN | |
| 3 | OppenheimerFunds, Inc. | 36,310,000 | 64,609,000 | 9.75% | ||
| 4 | ARISTEIA CAPITAL, L.L.C. | 30,030,000 | 53,348,000 | 8.05% | PRN | |
| 5 | ANGELO GORDON & CO., L.P. | 20,500,000 | 36,375,000 | 5.49% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,810,000 | 33,409,000 | 5.04% | PRN | |
| 7 | BlackRock Group LTD | 15,454,000 | 27,422,000 | 4.14% | PRN | |
| 8 | AQR ARBITRAGE LLC | 14,208,000 | 25,281,000 | 3.81% | PRN | |
| 9 | QVT Financial LP | 10,000,000 | 17,769,000 | 2.68% | PRN | |
| 10 | CITIGROUP INC | 9,212,000 | 16,346,000 | 2.47% | PRN | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,012,000 | 14,216,000 | 2.14% | PRN | |
| 12 | Invesco Ltd. | 7,751,000 | 13,753,000 | 2.07% | ||
| 13 | MACKAY SHIELDS LLC | 7,335,000 | 13,052,000 | 1.97% | PRN | |
| 14 | BLACKROCK ADVISORS LLC | 7,161,000 | 12,706,000 | 1.92% | PRN | |
| 15 | CSS LLC/IL | 5,162,000 | 9,160,000 | 1.38% | PRN | |
| 16 | LAZARD ASSET MANAGEMENT LLC | 5,100,000 | 9,049,000 | 1.37% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 4,658,000 | 8,264,000 | 1.25% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 4,446,000 | 7,912,000 | 1.19% | PRN | |
| 19 | BlackRock Finance, Inc. | 3,434,000 | 6,093,000 | 0.92% | PRN | |
| 20 | Clearbridge Investments, LLC | 3,075,000 | 5,466,000 | 0.82% | PRN | |
| 21 | ELLIOTT MANAGEMENT CORP | 3,000,000 | 5,325,000 | 0.80% | PRN | |
| 22 | Nicholas Investment Partners, LP | 2,120,000 | 3,762,000 | 0.57% | PRN | |
| 23 | JPMORGAN CHASE & CO | 1,890,000 | 3,353,000 | 0.51% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 1,093,000 | 1,936,000 | 0.29% | PRN | |
| 25 | Sage Capital Management, LLC | 1,015,000 | 1,800,000 | 0.27% | PRN | |
| 26 | EQUITEC SPECIALISTS, LLC | 1,000,000 | 1,778,000 | 0.27% | PRN | |
| 27 | Bank of New York Mellon Corp | 900,000 | 1,600,000 | 0.24% | ||
| 28 | NOMURA HOLDINGS INC | 381,000 | 676,000 | 0.10% | PRN | |
| 29 | BlackRock Fund Advisors | 75,000 | 133,000 | 0.02% | PRN | |
| 30 | Jefferies Group LLC | 3,000 | 5,000 | 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.
