| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,681,000 | 471,906,000 | 86.56% | ||
| 2 | Pine River Capital Management L.P. | 26,294,000 | 26,525,000 | 4.87% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 16,172,000 | 16,378,000 | 3.00% | PRN | |
| 4 | CANYON CAPITAL ADVISORS LLC | 11,000,000 | 11,089,000 | 2.03% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 6,775,000 | 6,830,000 | 1.25% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,023,000 | 4,056,000 | 0.74% | PRN | |
| 7 | GLG Partners LP | 2,500,000 | 2,528,000 | 0.46% | PRN | |
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,000,000 | 2,026,000 | 0.37% | PRN | |
| 9 | Bank of New York Mellon Corp | 1,000,000 | 1,010,000 | 0.19% | ||
| 10 | Investors Capital Advisory Services | 975,000 | 982,000 | 0.18% | ||
| 11 | CREDIT SUISSE AG/ | 867,000 | 874,000 | 0.16% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 737,000 | 742,000 | 0.14% | PRN | |
| 13 | D.A. DAVIDSON & CO. | 109,000 | 110,000 | 0.02% | ||
| 14 | Wellesley Asset Management | 37,526 | 38,019 | 0.01% | PRN | |
| 15 | MORGAN STANLEY | 22,000 | 22,000 | 0.00% | PRN | |
| 16 | Commonwealth Equity Services, Inc | 17,000 | 17,000 | 0.00% | ||
| 17 | HighTower Advisors, LLC | 16,000 | 16,000 | 0.00% | PRN | |
| 18 | BARCLAYS PLC | 9,000 | 9,000 | 0.00% | PRN | |
| 19 | Creative Planning | 9,000 | 9,000 | 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.
