| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 79,968,000 | 103,009,000 | 20.65% | ||
| 2 | Allianz Asset Management GmbH | 53,720,000 | 70,768,000 | 14.18% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 42,692,000 | 55,068,000 | 11.04% | PRN | |
| 4 | OppenheimerFunds, Inc. | 41,310,000 | 53,419,000 | 10.71% | ||
| 5 | ARISTEIA CAPITAL, L.L.C. | 33,975,000 | 43,871,000 | 8.79% | PRN | |
| 6 | ANGELO GORDON & CO., L.P. | 23,500,000 | 30,271,000 | 6.07% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,806,000 | 24,612,000 | 4.93% | PRN | |
| 8 | QVT Financial LP | 16,405,000 | 21,263,000 | 4.26% | PRN | |
| 9 | LINDEN ADVISORS LP | 14,500,000 | 18,735,000 | 3.76% | PRN | |
| 10 | Assured Investment Management LLC | 10,000,000 | 12,942,000 | 2.59% | PRN | |
| 11 | AQR ARBITRAGE LLC | 9,358,000 | 12,101,000 | 2.43% | PRN | |
| 12 | Invesco Ltd. | 8,362,000 | 10,771,000 | 2.16% | PRN | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,012,000 | 10,320,000 | 2.07% | PRN | |
| 14 | MACKAY SHIELDS LLC | 7,414,000 | 9,587,000 | 1.92% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 3,500,000 | 4,526,000 | 0.91% | ||
| 16 | Clearbridge Investments, LLC | 3,075,000 | 4,051,000 | 0.81% | PRN | |
| 17 | ELLIOTT MANAGEMENT CORP | 3,000,000 | 3,872,000 | 0.78% | PRN | |
| 18 | JPMORGAN CHASE & CO | 1,890,000 | 2,489,000 | 0.50% | PRN | |
| 19 | Nicholas Investment Partners, LP | 1,430,000 | 1,842,000 | 0.37% | PRN | |
| 20 | ROYAL BANK OF CANADA | 1,100,000 | 1,449,000 | 0.29% | PRN | |
| 21 | Bank of New York Mellon Corp | 900,000 | 1,186,000 | 0.24% | ||
| 22 | DEUTSCHE BANK AG\ | 600,000 | 772,000 | 0.15% | PRN | |
| 23 | CREDIT AGRICOLE S A | 547,000 | 705,000 | 0.14% | PRN | |
| 24 | SG Americas Securities, LLC | 4,040 | 522,000 | 0.10% | PRN | |
| 25 | NOMURA HOLDINGS INC | 381,000 | 491,000 | 0.10% | PRN | |
| 26 | AGF INVESTMENTS INC. | 115,000 | 148,000 | 0.03% | PRN | |
| 27 | BlackRock Fund Advisors | 75,000 | 97,000 | 0.02% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 30,000 | 40,000 | 0.01% | 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.
