| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 14,802,000 | 1,441,344,000 | 81.21% | ||
| 2 | FRANKLIN RESOURCES INC | 45,000,000 | 43,903,000 | 2.47% | PRN | |
| 3 | Calamos Advisors LLC | 27,725,000 | 27,002,000 | 1.52% | PRN | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,212,000 | 24,518,000 | 1.38% | PRN | |
| 5 | CQS Cayman LP | 21,000,000 | 20,560,000 | 1.16% | PRN | |
| 6 | RWC Asset Management LLP | 20,000,000 | 19,301,000 | 1.09% | PRN | |
| 7 | ARISTEIA CAPITAL, L.L.C. | 19,500,000 | 19,016,000 | 1.07% | PRN | |
| 8 | Assured Investment Management LLC | 17,500,000 | 16,997,000 | 0.96% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 17,375,000 | 16,952,000 | 0.96% | PRN | |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,500,000 | 14,119,000 | 0.80% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 13,260,000 | 12,879,000 | 0.73% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 12,026,000 | 11,700,000 | 0.66% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 11,780,000 | 11,486,000 | 0.65% | PRN | |
| 14 | GAM Holding AG | 11,091,000 | 10,904,000 | 0.61% | PRN | |
| 15 | CREDIT SUISSE AG/ | 10,192,000 | 9,924,000 | 0.56% | PRN | |
| 16 | CITIGROUP INC | 9,809,000 | 9,503,000 | 0.54% | PRN | |
| 17 | GLG Partners LP | 8,500,000 | 8,298,000 | 0.47% | PRN | |
| 18 | PUTNAM INVESTMENTS LLC | 7,998,000 | 7,788,000 | 0.44% | ||
| 19 | Jefferies Group LLC | 7,529,000 | 7,331,000 | 0.41% | PRN | |
| 20 | Cutler Capital Management, LLC | 6,655,000 | 6,480,000 | 0.37% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 6,630,000 | 6,455,000 | 0.36% | PRN | |
| 22 | Ferox Capital Management LP | 5,000,000 | 4,874,000 | 0.27% | PRN | |
| 23 | CITADEL ADVISORS LLC | 5,000,000 | 4,871,000 | 0.27% | PRN | |
| 24 | BTG Pactual Global Asset Management Ltd | 4,500 | 4,370,000 | 0.25% | PRN | |
| 25 | SG Americas Securities, LLC | 30,000 | 2,921,000 | 0.16% | PRN | |
| 26 | SSI INVESTMENT MANAGEMENT LLC | 2,759,000 | 2,689,000 | 0.15% | ||
| 27 | TD Securities (USA) LLC | 2,000,000 | 1,920,000 | 0.11% | PRN | |
| 28 | CSS LLC/IL | 1,500,000 | 1,469,000 | 0.08% | PRN | |
| 29 | Lombard Odier Asset Management (Europe) Ltd | 1,050,000 | 1,029,000 | 0.06% | PRN | |
| 30 | Lombard Odier Asset Management (Switzerland) SA | 1,050,000 | 1,029,000 | 0.06% | PRN | |
| 31 | Bank of New York Mellon Corp | 1,000,000 | 978,000 | 0.06% | ||
| 32 | WELLS FARGO & COMPANY/MN | 732,000 | 737,000 | 0.04% | PRN | |
| 33 | Investors Capital Advisory Services | 578,000 | 562,000 | 0.03% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 238,000 | 232,000 | 0.01% | PRN | |
| 35 | GOLDMAN SACHS GROUP INC | 200,000 | 195,000 | 0.01% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 110,000 | 107,000 | 0.01% | PRN | |
| 37 | MORGAN STANLEY | 87,000 | 85,000 | 0.00% | PRN | |
| 38 | D.A. DAVIDSON & CO. | 80,000 | 77,000 | 0.00% | ||
| 39 | BARCLAYS PLC | 66,000 | 64,000 | 0.00% | PRN | |
| 40 | Wellesley Asset Management | 30,746 | 30,091 | 0.00% | PRN | |
| 41 | HighTower Advisors, LLC | 23,000 | 22,000 | 0.00% | PRN | |
| 42 | STIFEL FINANCIAL CORP | 15,000 | 15,000 | 0.00% | PRN | |
| 43 | Private Advisor Group, LLC | 10,000 | 10,000 | 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.
