| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,324,000 | 229,205,000 | 75.49% | ||
| 2 | Pine River Capital Management L.P. | 28,794,000 | 28,489,000 | 9.38% | PRN | |
| 3 | CANYON CAPITAL ADVISORS LLC | 11,000,000 | 10,849,000 | 3.57% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 8,689,000 | 8,643,000 | 2.85% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 7,500,000 | 7,434,000 | 2.45% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 6,775,000 | 6,681,000 | 2.20% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,023,000 | 3,991,000 | 1.31% | PRN | |
| 8 | GLG Partners LP | 2,250,000 | 2,239,000 | 0.74% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 1,875,000 | 1,859,000 | 0.61% | PRN | |
| 10 | LINDEN ADVISORS LP | 1,000,000 | 992,000 | 0.33% | PRN | |
| 11 | Bank of New York Mellon Corp | 1,000,000 | 980,000 | 0.32% | ||
| 12 | DEUTSCHE BANK AG\ | 799,000 | 787,000 | 0.26% | PRN | |
| 13 | CREDIT SUISSE AG/ | 626,000 | 617,000 | 0.20% | PRN | |
| 14 | Investors Capital Advisory Services | 491,000 | 483,000 | 0.16% | ||
| 15 | D.A. DAVIDSON & CO. | 109,000 | 109,000 | 0.04% | ||
| 16 | CREDIT AGRICOLE S A | 98,000 | 97,000 | 0.03% | PRN | |
| 17 | MORGAN STANLEY | 56,000 | 55,000 | 0.02% | PRN | |
| 18 | BARCLAYS PLC | 50,000 | 49,000 | 0.02% | PRN | |
| 19 | Wellesley Asset Management | 36,013 | 36,298 | 0.01% | PRN | |
| 20 | Commonwealth Equity Services, Inc | 17,000 | 17,000 | 0.01% | ||
| 21 | HighTower Advisors, LLC | 16,000 | 16,000 | 0.01% | PRN | |
| 22 | 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.
