| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,000,000 | 1,245,000,000 | 70.76% | ||
| 2 | JPMORGAN CHASE & CO | 79,013,000 | 98,323,000 | 5.59% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 76,165,000 | 95,256,000 | 5.41% | PRN | |
| 4 | AXA S.A. | 33,000,000 | 41,065,000 | 2.33% | PRN | |
| 5 | INCOME RESEARCH & MANAGEMENT | 26,555,000 | 33,044,000 | 1.88% | PRN | |
| 6 | BNP Paribas Asset Management Holding S.A. | 23,900,000 | 29,713,000 | 1.69% | PRN | |
| 7 | CREDIT SUISSE AG/ | 22,183,000 | 27,605,000 | 1.57% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 19,825,000 | 24,757,000 | 1.41% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 18,314,000 | 22,789,000 | 1.30% | PRN | |
| 10 | Lombard Odier Asset Management (Europe) Ltd | 17,050,000 | 21,147,000 | 1.20% | PRN | |
| 11 | Invesco Ltd. | 16,900,000 | 21,030,000 | 1.20% | ||
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 16,000,000 | 19,910,000 | 1.13% | PRN | |
| 13 | RWC Asset Management LLP | 15,000,000 | 18,675,000 | 1.06% | PRN | |
| 14 | MACKAY SHIELDS LLC | 12,380,000 | 15,467,000 | 0.88% | PRN | |
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,010,000 | 14,948,000 | 0.85% | PRN | |
| 16 | Calamos Advisors LLC | 7,500,000 | 9,354,000 | 0.53% | PRN | |
| 17 | Compagnie Lombard Odier SCmA | 3,800,000 | 4,733,000 | 0.27% | PRN | |
| 18 | Jabre Capital Partners S.A. | 3,500,000 | 4,360,000 | 0.25% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 3,160,000 | 3,929,000 | 0.22% | PRN | |
| 20 | MACQUARIE GROUP LTD | 2,880,000 | 3,592,000 | 0.20% | PRN | |
| 21 | ZAZOVE ASSOCIATES LLC | 1,605,000 | 1,998,000 | 0.11% | PRN | |
| 22 | Ameritas Investment Partners, Inc. | 1,060,000 | 1,319,000 | 0.07% | PRN | |
| 23 | CONNING INC. | 400,000 | 498,000 | 0.03% | PRN | |
| 24 | PRUDENTIAL PLC | 21,533,000 | 268,000 | 0.02% | ||
| 25 | Cutler Capital Management, LLC | 200,000 | 249,000 | 0.01% | PRN | |
| 26 | Lombard Odier Asset Management (Switzerland) SA | 200,000 | 249,000 | 0.01% | PRN | |
| 27 | Investors Capital Advisory Services | 104,000 | 129,000 | 0.01% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 50,000 | 62,000 | 0.00% | PRN | |
| 29 | ROYAL BANK OF CANADA | 30,000 | 37,000 | 0.00% | PRN | |
| 30 | NEW ENGLAND SECURITIES CORP /MA/ | 20,000 | 25,000 | 0.00% | ||
| 31 | HighTower Advisors, LLC | 14,000 | 17,000 | 0.00% | PRN | |
| 32 | Creative Planning | 6,000 | 7,000 | 0.00% | PRN | |
| 33 | MORGAN STANLEY | 5,000 | 6,000 | 0.00% | PRN | |
| 34 | Wellesley Asset Management | 2,346 | 2,919 | 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.
