| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 30,359,000 | 2,986,567,000 | 93.75% | ||
| 2 | Pine River Capital Management L.P. | 68,950,000 | 68,081,000 | 2.14% | PRN | |
| 3 | WEITZ INVESTMENT MANAGEMENT, INC. | 32,825,000 | 32,456,000 | 1.02% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 16,910,000 | 16,635,000 | 0.52% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,123,000 | 15,963,000 | 0.50% | PRN | |
| 6 | RWC Asset Management LLP | 12,574,000 | 12,448,000 | 0.39% | PRN | |
| 7 | TD ASSET MANAGEMENT INC | 9,980,000 | 9,868,000 | 0.31% | ||
| 8 | FMR LLC | 9,050,000 | 8,903,000 | 0.28% | PRN | |
| 9 | CITIGROUP INC | 7,752,000 | 7,626,000 | 0.24% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 6,737,000 | 6,645,000 | 0.21% | PRN | |
| 11 | BARCLAYS PLC | 40,000 | 3,920,000 | 0.12% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,926,000 | 2,878,000 | 0.09% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 2,840,000 | 2,793,000 | 0.09% | PRN | |
| 14 | MUFG Securities EMEA plc | 2,441,000 | 2,411,000 | 0.08% | PRN | |
| 15 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,300,000 | 2,263,000 | 0.07% | PRN | |
| 16 | Bank of New York Mellon Corp | 2,250,000 | 2,220,000 | 0.07% | ||
| 17 | Man Investments (CH) AG | 1,000,000 | 984,000 | 0.03% | PRN | |
| 18 | CREDIT SUISSE AG/ | 659,000 | 648,000 | 0.02% | PRN | |
| 19 | Jefferies Group LLC | 610,000 | 600,000 | 0.02% | PRN | |
| 20 | Investors Capital Advisory Services | 555,000 | 545,000 | 0.02% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 425,000 | 418,000 | 0.01% | PRN | |
| 22 | SUNTRUST BANKS INC | 247,000 | 242,000 | 0.01% | ||
| 23 | BARCLAYS PLC | 142,000 | 140,000 | 0.00% | PRN | |
| 24 | D.A. DAVIDSON & CO. | 111,000 | 110,000 | 0.00% | ||
| 25 | NOMURA HOLDINGS INC | 65,000 | 64,000 | 0.00% | PRN | |
| 26 | Wellesley Asset Management | 48,156 | 48,026 | 0.00% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 41,000 | 40,000 | 0.00% | PRN | |
| 28 | TDAM USA INC. | 20,000 | 20,000 | 0.00% | ||
| 29 | STIFEL FINANCIAL CORP | 16,000 | 16,000 | 0.00% | PRN | |
| 30 | MORGAN STANLEY | 8,000 | 8,000 | 0.00% | PRN | |
| 31 | BESSEMER GROUP INC | 7,000 | 7,000 | 0.00% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 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.
