| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,000,000 | 1,160,610,000 | 72.22% | ||
| 2 | JPMORGAN CHASE & CO | 71,008,000 | 82,191,000 | 5.11% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 60,700,000 | 70,589,000 | 4.39% | PRN | |
| 4 | Calamos Advisors LLC | 40,381,000 | 46,782,000 | 2.91% | PRN | |
| 5 | CREDIT SUISSE AG/ | 28,796,000 | 33,331,000 | 2.07% | PRN | |
| 6 | AXA S.A. | 27,300,000 | 31,600,000 | 1.97% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 26,830,000 | 31,089,000 | 1.93% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 26,555,000 | 30,737,000 | 1.91% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 26,100,000 | 30,197,000 | 1.88% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 16,000,000 | 18,520,000 | 1.15% | PRN | |
| 11 | MACKAY SHIELDS LLC | 12,380,000 | 14,392,000 | 0.90% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 10,220,000 | 11,834,000 | 0.74% | PRN | |
| 13 | GAM Holding AG | 9,834,000 | 11,433,000 | 0.71% | PRN | |
| 14 | Jabre Capital Partners S.A. | 7,000,000 | 8,124,000 | 0.51% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 4,550,000 | 5,281,000 | 0.33% | ||
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,696,000 | 4,287,000 | 0.27% | PRN | |
| 17 | Compagnie Lombard Odier SCmA | 3,500,000 | 4,053,000 | 0.25% | PRN | |
| 18 | BARCLAYS PLC | 2,611,000 | 3,003,000 | 0.19% | PRN | |
| 19 | Jefferies Group LLC | 2,058,000 | 2,382,000 | 0.15% | PRN | |
| 20 | ZAZOVE ASSOCIATES LLC | 1,605,000 | 1,862,000 | 0.12% | PRN | |
| 21 | Ameritas Investment Partners, Inc. | 1,060,000 | 1,226,000 | 0.08% | PRN | |
| 22 | REGIONS FINANCIAL CORP | 800,000 | 926,000 | 0.06% | PRN | |
| 23 | SUNTRUST BANKS INC | 725,000 | 838,000 | 0.05% | ||
| 24 | SSI INVESTMENT MANAGEMENT LLC | 355,000 | 411,000 | 0.03% | PRN | |
| 25 | CONNING INC. | 350,000 | 406,000 | 0.03% | PRN | |
| 26 | PRUDENTIAL PLC | 21,533,000 | 249,000 | 0.02% | ||
| 27 | Cutler Capital Management, LLC | 200,000 | 231,000 | 0.01% | PRN | |
| 28 | Calamos Wealth Management LLC | 171,000 | 198,000 | 0.01% | PRN | |
| 29 | COMMONWEALTH BANK OF AUSTRALIA | 145,000 | 169,000 | 0.01% | PRN | |
| 30 | Investors Capital Advisory Services | 52,000 | 60,000 | 0.00% | ||
| 31 | NEW ENGLAND SECURITIES CORP /MA/ | 20,000 | 23,000 | 0.00% | ||
| 32 | HighTower Advisors, LLC | 14,000 | 16,000 | 0.00% | PRN | |
| 33 | ROYAL BANK OF CANADA | 10,000 | 12,000 | 0.00% | PRN | |
| 34 | Creative Planning | 6,000 | 7,000 | 0.00% | PRN | |
| 35 | Wellesley Asset Management | 3,733 | 4,328 | 0.00% | PRN | |
| 36 | MORGAN STANLEY | 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.
