| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 45,006,000 | 4,627,202,000 | 96.02% | ||
| 2 | Pine River Capital Management L.P. | 62,950,000 | 65,028,000 | 1.35% | PRN | |
| 3 | PAULSON & CO. INC. | 25,000,000 | 25,703,000 | 0.53% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,520,000 | 21,257,000 | 0.44% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 17,254,000 | 17,739,000 | 0.37% | PRN | |
| 6 | WEITZ INVESTMENT MANAGEMENT, INC. | 17,000,000 | 17,563,000 | 0.36% | ||
| 7 | RWC Asset Management LLP | 13,842,000 | 14,408,000 | 0.30% | PRN | |
| 8 | FMR LLC | 12,000,000 | 12,406,000 | 0.26% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 4,002,000 | 4,114,000 | 0.09% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 3,000,000 | 3,104,000 | 0.06% | PRN | |
| 11 | Bank of New York Mellon Corp | 1,750,000 | 1,822,000 | 0.04% | ||
| 12 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,700,000 | 1,748,000 | 0.04% | PRN | |
| 13 | Man Investments (CH) AG | 1,650,000 | 1,706,000 | 0.04% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 1,325,000 | 1,362,000 | 0.03% | PRN | |
| 15 | Investors Capital Advisory Services | 1,201,000 | 1,234,000 | 0.03% | ||
| 16 | MUFG Securities EMEA plc | 1,105,000 | 1,145,520 | 0.02% | PRN | |
| 17 | SUNTRUST BANKS INC | 502,000 | 515,000 | 0.01% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 425,000 | 437,000 | 0.01% | PRN | |
| 19 | RAYMOND JAMES & ASSOCIATES | 250,000 | 257,000 | 0.01% | PRN | |
| 20 | CITIGROUP INC | 193,000 | 198,000 | 0.00% | PRN | |
| 21 | D.A. DAVIDSON & CO. | 89,000 | 91,000 | 0.00% | ||
| 22 | Wellesley Asset Management | 44,169 | 45,632 | 0.00% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 41,000 | 42,000 | 0.00% | PRN | |
| 24 | MORGAN STANLEY | 25,000 | 26,000 | 0.00% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 24,000 | 25,000 | 0.00% | PRN | |
| 26 | Commonwealth Equity Services, Inc | 14,000 | 14,000 | 0.00% | ||
| 27 | 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.
