| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,400,000 | 594,054,000 | 53.73% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 735,000 | 80,482,496 | 7.28% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 66,800,000 | 73,802,000 | 6.67% | PRN | |
| 4 | Invesco Ltd. | 44,202,000 | 48,401,000 | 4.38% | ||
| 5 | FRANKLIN RESOURCES INC | 38,500,000 | 42,350,000 | 3.83% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,763,000 | 39,268,000 | 3.55% | PRN | |
| 7 | Calamos Advisors LLC | 34,053,000 | 37,600,000 | 3.40% | PRN | |
| 8 | AVIVA PLC | 31,400,000 | 34,568,000 | 3.13% | PRN | |
| 9 | LOOMIS SAYLES & CO L P | 293,605 | 21,186,000 | 1.92% | ||
| 10 | BLACKROCK ADVISORS LLC | 13,395,000 | 14,668,000 | 1.33% | PRN | |
| 11 | ROYAL BANK OF CANADA | 13,013,000 | 14,249,000 | 1.29% | PRN | |
| 12 | JPMORGAN CHASE & CO | 11,396,000 | 12,479,000 | 1.13% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 10,549,000 | 11,551,000 | 1.04% | ||
| 14 | MORGAN STANLEY | 8,515,000 | 9,292,000 | 0.84% | PRN | |
| 15 | CREDIT SUISSE AG/ | 8,165,000 | 8,941,000 | 0.81% | PRN | |
| 16 | AMERIPRISE FINANCIAL INC | 8,140,000 | 8,913,000 | 0.81% | PRN | |
| 17 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 8,760,000 | 0.79% | PRN | |
| 18 | BESSEMER GROUP INC | 7,000,000 | 7,665,000 | 0.69% | ||
| 19 | LORD, ABBETT & CO. LLC | 6,017,000 | 6,619,000 | 0.60% | PRN | |
| 20 | Clearbridge Investments, LLC | 4,100,000 | 4,514,000 | 0.41% | PRN | |
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 4,000,000 | 4,380,000 | 0.40% | PRN | |
| 22 | BlackRock Group LTD | 3,940,000 | 4,314,000 | 0.39% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 3,118,000 | 3,413,000 | 0.31% | PRN | |
| 24 | Jabre Capital Partners S.A. | 2,900,000 | 3,203,000 | 0.29% | PRN | |
| 25 | Man Investments (CH) AG | 2,000,000 | 2,195,000 | 0.20% | PRN | |
| 26 | Jefferies Group LLC | 1,931,000 | 2,114,000 | 0.19% | PRN | |
| 27 | BlackRock Investment Management, LLC | 1,087,000 | 1,190,000 | 0.11% | PRN | |
| 28 | CITIGROUP INC | 982,000 | 1,075,000 | 0.10% | PRN | |
| 29 | CAMDEN ASSET MANAGEMENT L P /CA | 875,000 | 958,000 | 0.09% | PRN | |
| 30 | Calamos Wealth Management LLC | 584,000 | 645,000 | 0.06% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 568,000 | 622,000 | 0.06% | PRN | |
| 32 | ORBIMED ADVISORS LLC | 500,000 | 550,000 | 0.05% | PRN | |
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 329,000 | 361,000 | 0.03% | PRN | |
| 34 | BlackRock Institutional Trust Company, N.A. | 247,000 | 270,000 | 0.02% | PRN | |
| 35 | GOLDMAN SACHS GROUP INC | 229,000 | 251,000 | 0.02% | PRN | |
| 36 | BARCLAYS PLC | 200,000 | 218,000 | 0.02% | PRN | |
| 37 | BlackRock Finance, Inc. | 185,000 | 203,000 | 0.02% | PRN | |
| 38 | ZAZOVE ASSOCIATES LLC | 125,000 | 137,000 | 0.01% | PRN | |
| 39 | DEUTSCHE BANK AG\ | 120,000 | 131,000 | 0.01% | PRN | |
| 40 | SEI TRUST CO | 70,000 | 77,000 | 0.01% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 4,000 | 5,000 | 0.00% | ||
| 42 | WELLS FARGO & COMPANY/MN | 2,000 | 2,000 | 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.
