| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 38,301,000 | 3,782,224,000 | 95.30% | ||
| 2 | Pine River Capital Management L.P. | 68,950,000 | 68,178,000 | 1.72% | PRN | |
| 3 | WEITZ INVESTMENT MANAGEMENT, INC. | 28,825,000 | 28,609,000 | 0.72% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,077,000 | 15,907,000 | 0.40% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 15,910,000 | 15,711,000 | 0.40% | PRN | |
| 6 | RWC Asset Management LLP | 11,842,000 | 11,753,000 | 0.30% | PRN | |
| 7 | TD ASSET MANAGEMENT INC | 9,980,000 | 9,905,000 | 0.25% | ||
| 8 | CITIGROUP INC | 9,106,000 | 8,992,000 | 0.23% | PRN | |
| 9 | FMR LLC | 9,050,000 | 8,937,000 | 0.23% | PRN | |
| 10 | MUFG Securities EMEA plc | 3,033,000 | 2,997,757 | 0.08% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 2,733,000 | 2,699,000 | 0.07% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 2,729,000 | 2,694,000 | 0.07% | PRN | |
| 13 | Bank of New York Mellon Corp | 2,250,000 | 2,233,000 | 0.06% | ||
| 14 | Man Investments (CH) AG | 1,800,000 | 1,778,000 | 0.04% | PRN | |
| 15 | BARCLAYS PLC | 18,000 | 1,764,000 | 0.04% | ||
| 16 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,700,000 | 1,678,750 | 0.04% | PRN | |
| 17 | CREDIT SUISSE AG/ | 821,000 | 811,000 | 0.02% | PRN | |
| 18 | Investors Capital Advisory Services | 628,000 | 619,000 | 0.02% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 425,000 | 420,000 | 0.01% | PRN | |
| 20 | SUNTRUST BANKS INC | 263,000 | 259,000 | 0.01% | ||
| 21 | D.A. DAVIDSON & CO. | 111,000 | 111,000 | 0.00% | ||
| 22 | STIFEL FINANCIAL CORP | 98,750 | 99,000 | 0.00% | PRN | |
| 23 | Wellesley Asset Management | 47,170 | 47,656 | 0.00% | PRN | |
| 24 | BARCLAYS PLC | 41,000 | 41,000 | 0.00% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 41,000 | 40,000 | 0.00% | PRN | |
| 26 | TDAM USA INC. | 20,000 | 20,000 | 0.00% | ||
| 27 | MORGAN STANLEY | 17,000 | 17,000 | 0.00% | PRN | |
| 28 | Stifel Trust Company, N.A. | 16,000 | 16,000 | 0.00% | PRN | |
| 29 | Commonwealth Equity Services, Inc | 14,000 | 14,000 | 0.00% | ||
| 30 | Creative Planning | 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.
