| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 7,341,000 | 746,492,000 | 68.75% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 67,555,000 | 69,031,000 | 6.36% | PRN | |
| 3 | CITADEL ADVISORS LLC | 49,000,000 | 50,141,000 | 4.62% | PRN | |
| 4 | EJF Capital LP | 47,856,000 | 48,786,000 | 4.49% | PRN | |
| 5 | Pinnacle Summer Investments, Inc. | 38,873 | 38,873,000 | 3.58% | PRN | |
| 6 | Panning Capital Management, LP | 28,500,000 | 29,551,000 | 2.72% | ||
| 7 | ZAZOVE ASSOCIATES LLC | 26,980,000 | 27,514,000 | 2.53% | PRN | |
| 8 | Invesco Ltd. | 16,567,000 | 16,847,000 | 1.55% | ||
| 9 | RWC Asset Management LLP | 11,650,000 | 11,592,000 | 1.07% | PRN | |
| 10 | FMR LLC | 11,000,000 | 11,186,000 | 1.03% | PRN | |
| 11 | LINDEN ADVISORS LP | 5,644,000 | 5,772,000 | 0.53% | PRN | |
| 12 | CREDIT AGRICOLE S A | 4,138,000 | 4,301,000 | 0.40% | PRN | |
| 13 | BlueCrest Capital Management Ltd | 2,597,000 | 4,251,000 | 0.39% | PRN | |
| 14 | IRON Financial LLC | 375,000 | 3,813,000 | 0.35% | ||
| 15 | DEUTSCHE BANK AG\ | 3,601,000 | 3,661,000 | 0.34% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 3,587,000 | 3,644,000 | 0.34% | ||
| 17 | BARCLAYS PLC | 3,212,000 | 3,244,000 | 0.30% | PRN | |
| 18 | Bank of New York Mellon Corp | 1,500,000 | 1,493,000 | 0.14% | ||
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 1,000,000 | 1,024,000 | 0.09% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 891,000 | 907,000 | 0.08% | PRN | |
| 21 | OAKTREE CAPITAL MANAGEMENT LP | 749,000 | 769,000 | 0.07% | PRN | |
| 22 | Investors Capital Advisory Services | 714,000 | 725,000 | 0.07% | ||
| 23 | MORGAN STANLEY | 553,000 | 563,000 | 0.05% | PRN | |
| 24 | SUNTRUST BANKS INC | 445,000 | 451,000 | 0.04% | ||
| 25 | MUFG Securities EMEA plc | 400,000 | 408,000 | 0.04% | PRN | |
| 26 | D.A. DAVIDSON & CO. | 153,000 | 157,000 | 0.01% | ||
| 27 | MCGLINN CAPITAL MANAGEMENT INC | 100,000 | 102,000 | 0.01% | PRN | |
| 28 | Argentus Capital Management, LLC | 93,000 | 93,000 | 0.01% | PRN | |
| 29 | Wellesley Asset Management | 73,880 | 76,531 | 0.01% | PRN | |
| 30 | Creative Planning | 66,000 | 67,000 | 0.01% | PRN | |
| 31 | NOMURA HOLDINGS INC | 51,000 | 52,000 | 0.00% | PRN | |
| 32 | CITIGROUP INC | 51,000 | 52,000 | 0.00% | PRN | |
| 33 | HighTower Advisors, LLC | 49,000 | 50,000 | 0.00% | PRN | |
| 34 | First Allied Asset Management, Inc. | 39,000 | 39,000 | 0.00% | PRN | |
| 35 | Prospera Financial Services Inc | 25,000 | 26,000 | 0.00% | ||
| 36 | STIFEL FINANCIAL CORP | 24,000 | 25,000 | 0.00% | PRN | |
| 37 | BESSEMER GROUP INC | 13,000 | 13,000 | 0.00% | ||
| 38 | OPPENHEIMER ASSET MANAGEMENT INC. | 44 | 45 | 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.
