| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,000,000 | 618,996,000 | 78.77% | ||
| 2 | AMUNDI ASSET MANAGEMENT US, INC. | 39,850,000 | 40,946,000 | 5.21% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 1,887,964 | 32,076,000 | 4.08% | ||
| 4 | JPMORGAN CHASE & CO | 23,889,000 | 24,546,000 | 3.12% | PRN | |
| 5 | Invesco Ltd. | 18,717,000 | 19,232,000 | 2.45% | ||
| 6 | Calamos Advisors LLC | 14,049,000 | 14,483,000 | 1.84% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 9,771,000 | 10,089,000 | 1.28% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,056,000 | 5,203,000 | 0.66% | PRN | |
| 9 | MILLENNIUM MANAGEMENT LLC | 5,000 | 5,142,000 | 0.65% | ||
| 10 | SSI INVESTMENT MANAGEMENT LLC | 3,250,000 | 3,306,000 | 0.42% | PRN | |
| 11 | Pinnacle Holdings, LLC | 2,395,000 | 2,459,354 | 0.31% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 2,079,000 | 2,131,000 | 0.27% | PRN | |
| 13 | BESSEMER GROUP INC | 2,000,000 | 2,055,000 | 0.26% | PRN | |
| 14 | Allianz Asset Management GmbH | 1,000,000 | 1,033,000 | 0.13% | PRN | |
| 15 | CREDIT SUISSE AG/ | 1,000,000 | 1,028,000 | 0.13% | PRN | |
| 16 | Jefferies Group LLC | 912,000 | 937,000 | 0.12% | PRN | |
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 760,000 | 781,000 | 0.10% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 250,000 | 257,000 | 0.03% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 250,000 | 256,000 | 0.03% | PRN | |
| 20 | LAZARD ASSET MANAGEMENT LLC | 250,000 | 256,000 | 0.03% | PRN | |
| 21 | MACKAY SHIELDS LLC | 189,000 | 195,000 | 0.02% | PRN | |
| 22 | SEI TRUST CO | 175,000 | 180,000 | 0.02% | ||
| 23 | AMERIPRISE FINANCIAL INC | 1,000 | 103,000 | 0.01% | PRN | |
| 24 | Calamos Wealth Management LLC | 44,000 | 45,000 | 0.01% | PRN | |
| 25 | MORGAN STANLEY | 17,000 | 17,000 | 0.00% | PRN | |
| 26 | Mariner, LLC | 15,000 | 15,000 | 0.00% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 13,000 | 13,000 | 0.00% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 0.00% | PRN | |
| 29 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 1,000 | 0.00% | ||
| 30 | UBS AG | 1,000 | 1,000 | 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.
