| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 6,983,000 | 696,994,000 | 65.65% | ||
| 2 | FRANKLIN RESOURCES INC | 45,000,000 | 45,000,000 | 4.24% | PRN | |
| 3 | Calamos Advisors LLC | 27,244,000 | 27,179,000 | 2.56% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 26,220,000 | 26,305,000 | 2.48% | PRN | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,212,000 | 25,023,000 | 2.36% | PRN | |
| 6 | Lombard Odier Asset Management (Europe) Ltd | 22,850,000 | 23,114,000 | 2.18% | PRN | |
| 7 | RWC Asset Management LLP | 20,000,000 | 19,987,000 | 1.88% | PRN | |
| 8 | AQR ARBITRAGE LLC | 19,925,000 | 19,925,000 | 1.88% | PRN | |
| 9 | SILVERBACK ASSET MANAGEMENT LLC | 15,500,000 | 15,554,000 | 1.47% | PRN | |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,500,000 | 14,473,000 | 1.36% | PRN | |
| 11 | CITADEL ADVISORS LLC | 14,000,000 | 14,036,000 | 1.32% | PRN | |
| 12 | GAM Holding AG | 12,623,000 | 12,752,000 | 1.20% | PRN | |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 12,260,000 | 12,307,000 | 1.16% | PRN | |
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 12,026,000 | 12,026,000 | 1.13% | PRN | |
| 15 | GLG Partners LP | 11,000,000 | 10,974,000 | 1.03% | PRN | |
| 16 | Jefferies Group LLC | 9,915,000 | 9,896,000 | 0.93% | PRN | |
| 17 | Ferox Capital Management LP | 9,000,000 | 9,023,000 | 0.85% | PRN | |
| 18 | Cutler Capital Management, LLC | 8,695,000 | 8,678,000 | 0.82% | PRN | |
| 19 | PUTNAM INVESTMENTS LLC | 7,998,000 | 7,983,000 | 0.75% | ||
| 20 | STEELHEAD PARTNERS LLC | 7,750,000 | 7,779,000 | 0.73% | PRN | |
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,500,000 | 7,493,000 | 0.71% | PRN | |
| 22 | CITIGROUP INC | 7,212,000 | 7,222,000 | 0.68% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 4,631,000 | 4,625,000 | 0.44% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 4,039,000 | 4,031,000 | 0.38% | PRN | |
| 25 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,500,000 | 3,491,000 | 0.33% | ||
| 26 | CREDIT SUISSE AG/ | 2,838,000 | 2,834,000 | 0.27% | PRN | |
| 27 | Passport Capital, LLC | 2,500,000 | 2,500,000 | 0.24% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 2,083,000 | 2,078,000 | 0.20% | PRN | |
| 29 | SG Americas Securities, LLC | 20,000 | 1,996,000 | 0.19% | PRN | |
| 30 | ZAZOVE ASSOCIATES LLC | 1,940,000 | 1,944,000 | 0.18% | PRN | |
| 31 | NOMURA HOLDINGS INC | 1,298,000 | 1,296,000 | 0.12% | PRN | |
| 32 | Bank of New York Mellon Corp | 1,000,000 | 999,000 | 0.09% | ||
| 33 | WELLS FARGO & COMPANY/MN | 690,000 | 701,000 | 0.07% | PRN | |
| 34 | Investors Capital Advisory Services | 566,000 | 563,000 | 0.05% | ||
| 35 | GOLDMAN SACHS GROUP INC | 293,000 | 292,000 | 0.03% | PRN | |
| 36 | MANAGED ACCOUNT ADVISORS LLC | 234,000 | 234,000 | 0.02% | PRN | |
| 37 | MORGAN STANLEY | 130,000 | 130,000 | 0.01% | PRN | |
| 38 | Calamos Wealth Management LLC | 99,000 | 99,000 | 0.01% | PRN | |
| 39 | D.A. DAVIDSON & CO. | 80,000 | 79,000 | 0.01% | ||
| 40 | Wellesley Asset Management | 27,810 | 28,060 | 0.00% | PRN | |
| 41 | STIFEL FINANCIAL CORP | 15,000 | 15,000 | 0.00% | PRN | |
| 42 | HighTower Advisors, LLC | 10,000 | 10,000 | 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.
