| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 20,252,000 | 2,103,678,000 | 92.62% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 28,138,000 | 29,386,000 | 1.29% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 18,562,000 | 19,438,000 | 0.86% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 17,190,000 | 17,856,000 | 0.79% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 14,178,000 | 14,726,000 | 0.65% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,169,000 | 12,648,000 | 0.56% | PRN | |
| 7 | MORGAN STANLEY | 10,492,000 | 10,872,000 | 0.48% | PRN | |
| 8 | TD ASSET MANAGEMENT INC | 9,978,000 | 10,415,000 | 0.46% | ||
| 9 | AVIVA PLC | 9,000,000 | 9,366,000 | 0.41% | PRN | |
| 10 | FMR LLC | 9,000,000 | 9,349,000 | 0.41% | PRN | |
| 11 | CITADEL ADVISORS LLC | 8,500,000 | 8,847,000 | 0.39% | PRN | |
| 12 | CSS LLC/IL | 8,000,000 | 8,319,000 | 0.37% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 3,670,000 | 3,815,000 | 0.17% | PRN | |
| 14 | BARCLAYS PLC | 3,459,000 | 3,563,000 | 0.16% | PRN | |
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,622,000 | 0.12% | PRN | |
| 16 | CREDIT SUISSE AG/ | 2,493,000 | 2,590,000 | 0.11% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 2,000,000 | 2,078,000 | 0.09% | PRN | |
| 18 | Polar Capital LLP | 1,750,000 | 1,822,000 | 0.08% | PRN | |
| 19 | TDAM USA INC. | 22,000 | 23,000 | 0.00% | ||
| 20 | Jefferies Group LLC | 3,000 | 3,000 | 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.
