| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 79,968,000 | 120,552,000 | 20.68% | ||
| 2 | Allianz Asset Management GmbH | 71,590,000 | 107,027,000 | 18.36% | PRN | |
| 3 | OppenheimerFunds, Inc. | 3,425,471 | 54,919,000 | 9.42% | ||
| 4 | ARISTEIA CAPITAL, L.L.C. | 34,220,000 | 51,641,000 | 8.86% | PRN | |
| 5 | ANGELO GORDON & CO., L.P. | 23,500,000 | 35,426,000 | 6.08% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,806,000 | 28,480,000 | 4.89% | PRN | |
| 7 | BlackRock Group LTD | 14,804,000 | 22,317,000 | 3.83% | PRN | |
| 8 | AQR ARBITRAGE LLC | 14,208,000 | 21,490,000 | 3.69% | PRN | |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 10,000,000 | 15,115,060 | 2.59% | ||
| 10 | QVT Financial LP | 10,000,000 | 15,113,000 | 2.59% | PRN | |
| 11 | CITIGROUP INC | 9,212,000 | 13,887,000 | 2.38% | PRN | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,012,000 | 12,078,000 | 2.07% | PRN | |
| 13 | Invesco Ltd. | 7,974,000 | 12,021,000 | 2.06% | PRN | |
| 14 | MACKAY SHIELDS LLC | 7,414,000 | 11,214,000 | 1.92% | PRN | |
| 15 | BLACKROCK ADVISORS LLC | 7,161,000 | 10,795,000 | 1.85% | PRN | |
| 16 | CSS LLC/IL | 5,162,000 | 7,767,000 | 1.33% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 4,867,000 | 7,362,000 | 1.26% | PRN | |
| 18 | LAZARD ASSET MANAGEMENT LLC | 4,310,000 | 6,527,000 | 1.12% | PRN | |
| 19 | Clearbridge Investments, LLC | 3,075,000 | 4,657,000 | 0.80% | PRN | |
| 20 | ELLIOTT MANAGEMENT CORP | 3,000,000 | 4,536,000 | 0.78% | PRN | |
| 21 | BlackRock Finance, Inc. | 2,509,000 | 3,782,000 | 0.65% | PRN | |
| 22 | JPMORGAN CHASE & CO | 1,890,000 | 2,862,000 | 0.49% | PRN | |
| 23 | Nicholas Investment Partners, LP | 1,430,000 | 2,156,000 | 0.37% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 1,395,000 | 2,086,000 | 0.36% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 1,228,000 | 1,851,000 | 0.32% | PRN | |
| 26 | SSI INVESTMENT MANAGEMENT LLC | 1,093,000 | 1,655,000 | 0.28% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 1,020,000 | 1,537,000 | 0.26% | PRN | |
| 28 | Sage Capital Management, LLC | 1,015,000 | 1,533,000 | 0.26% | PRN | |
| 29 | Bank of New York Mellon Corp | 900,000 | 1,363,000 | 0.23% | ||
| 30 | NOMURA HOLDINGS INC | 381,000 | 574,000 | 0.10% | PRN | |
| 31 | CREDIT SUISSE AG/ | 200,000 | 302,000 | 0.05% | PRN | |
| 32 | AGF INVESTMENTS INC. | 175,000 | 265,000 | 0.05% | PRN | |
| 33 | BlackRock Fund Advisors | 75,000 | 113,000 | 0.02% | 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.
