| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,300,000 | 133,413,000 | 29.99% | ||
| 2 | Pinnacle Summer Investments, Inc. | 45,588,000 | 46,842,000 | 10.53% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 40,052,000 | 41,130,000 | 9.24% | PRN | |
| 4 | BlackRock Finance, Inc. | 35,000,000 | 35,919,000 | 8.07% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 27,000,000 | 27,827,000 | 6.25% | PRN | |
| 6 | Invesco Ltd. | 20,416,000 | 20,952,000 | 4.71% | ||
| 7 | CITADEL ADVISORS LLC | 20,000,000 | 20,549,000 | 4.62% | PRN | |
| 8 | BRIGADE CAPITAL MANAGEMENT, LP | 17,500,000 | 18,040,000 | 4.05% | PRN | |
| 9 | AVIVA PLC | 15,000,000 | 15,447,000 | 3.47% | PRN | |
| 10 | RWC Asset Management LLP | 11,650,000 | 11,912,000 | 2.68% | PRN | |
| 11 | Assured Investment Management LLC | 11,500,000 | 11,821,000 | 2.66% | PRN | |
| 12 | BlueCrest Capital Management LLP | 11,175,000 | 11,681,000 | 2.63% | PRN | |
| 13 | FMR LLC | 11,000,000 | 11,289,000 | 2.54% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 9,052,000 | 9,290,000 | 2.09% | PRN | |
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,000,000 | 6,158,000 | 1.38% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 4,970,000 | 5,100,000 | 1.15% | PRN | |
| 17 | CREDIT AGRICOLE S A | 3,305,000 | 3,391,000 | 0.76% | PRN | |
| 18 | TD Securities (USA) LLC | 3,000,000 | 3,062,000 | 0.69% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 2,193,000 | 2,267,000 | 0.51% | PRN | |
| 20 | EJF Capital LP | 18,000,000 | 1,847,000 | 0.42% | PRN | |
| 21 | Investors Capital Advisory Services | 1,556,000 | 1,596,000 | 0.36% | ||
| 22 | Verition Fund Management LLC | 1,500,000 | 1,547,000 | 0.35% | PRN | |
| 23 | Pinnacle Summer Investments, Inc. | 1,063,000 | 1,086,000 | 0.24% | PRN | |
| 24 | SUNTRUST BANKS INC | 763,000 | 782,000 | 0.18% | ||
| 25 | LINDEN ADVISORS LP | 722,000 | 743,000 | 0.17% | PRN | |
| 26 | Neuberger Berman Group LLC | 236,000 | 242,000 | 0.05% | PRN | |
| 27 | BARCLAYS PLC | 187,000 | 191,000 | 0.04% | PRN | |
| 28 | MORGAN STANLEY | 151,000 | 155,000 | 0.03% | PRN | |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 120,000 | 123,000 | 0.03% | ||
| 30 | D.A. DAVIDSON & CO. | 120,000 | 121,000 | 0.03% | ||
| 31 | Argentus Capital Management, LLC | 121,000 | 121,000 | 0.03% | PRN | |
| 32 | MCGLINN CAPITAL MANAGEMENT INC | 100,000 | 103,000 | 0.02% | PRN | |
| 33 | Wellesley Asset Management | 67,127 | 69,225 | 0.02% | PRN | |
| 34 | First Allied Asset Management, Inc. | 48,000 | 49,000 | 0.01% | PRN | |
| 35 | HighTower Advisors, LLC | 38,000 | 39,000 | 0.01% | PRN | |
| 36 | Commonwealth Equity Services, Inc | 17,000 | 17,000 | 0.00% | ||
| 37 | Creative Planning | 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.
