| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 6,308,000 | 673,777,000 | 77.64% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 27,873,000 | 29,801,000 | 3.43% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,163,000 | 21,564,000 | 2.48% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 19,957,000 | 21,416,000 | 2.47% | ||
| 5 | CITADEL ADVISORS LLC | 18,200,000 | 19,462,000 | 2.24% | PRN | |
| 6 | Andalusian Capital Partners, LP | 14,500,000 | 15,713,000 | 1.81% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 13,690,000 | 14,622,000 | 1.68% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 12,053,000 | 12,876,000 | 1.48% | PRN | |
| 9 | MORGAN STANLEY | 10,492,000 | 11,214,000 | 1.29% | PRN | |
| 10 | CSS LLC/IL | 10,500,000 | 11,144,000 | 1.28% | PRN | |
| 11 | FMR LLC | 9,000,000 | 9,613,000 | 1.11% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 5,201,000 | 5,555,000 | 0.64% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 3,670,000 | 3,921,000 | 0.45% | PRN | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,500,000 | 3,738,000 | 0.43% | PRN | |
| 15 | BlueCrest Capital Management Ltd | 1,000,000 | 3,244,000 | 0.37% | PRN | |
| 16 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,683,000 | 0.31% | PRN | |
| 17 | CREDIT SUISSE AG/ | 2,478,000 | 2,647,000 | 0.31% | PRN | |
| 18 | Polar Capital LLP | 1,750,000 | 1,846,000 | 0.21% | PRN | |
| 19 | Jefferies Group LLC | 1,638,000 | 1,750,000 | 0.20% | PRN | |
| 20 | LINDEN ADVISORS LP | 1,000,000 | 1,071,000 | 0.12% | PRN | |
| 21 | CREDIT AGRICOLE S A | 94,000 | 102,000 | 0.01% | PRN | |
| 22 | TDAM USA INC. | 43,000 | 46,000 | 0.01% |
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.
