| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,000,000 | 979,624,000 | 70.21% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 75,954,000 | 92,898,000 | 6.66% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 39,596,000 | 48,460,000 | 3.47% | PRN | |
| 4 | Calamos Advisors LLC | 39,254,000 | 48,080,000 | 3.45% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 31,500,000 | 38,430,000 | 2.75% | PRN | |
| 6 | FMR LLC | 29,512,000 | 36,005,000 | 2.58% | PRN | |
| 7 | Invesco Ltd. | 18,910,000 | 23,070,000 | 1.65% | ||
| 8 | MORGAN STANLEY | 14,125,000 | 17,241,000 | 1.24% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 12,591,000 | 15,361,000 | 1.10% | ||
| 10 | BNP Paribas Asset Management Holding S.A. | 10,000,000 | 12,277,000 | 0.88% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | 11,224,000 | 0.80% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 8,002,000 | 9,802,000 | 0.70% | PRN | |
| 13 | Clearbridge Investments, LLC | 5,625,000 | 6,888,000 | 0.49% | PRN | |
| 14 | CREDIT SUISSE AG/ | 5,223,000 | 6,373,000 | 0.46% | PRN | |
| 15 | MACKAY SHIELDS LLC | 4,899,000 | 5,978,000 | 0.43% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 4,750,000 | 5,801,000 | 0.42% | ||
| 17 | WELLS FARGO & COMPANY/MN | 4,539,000 | 5,537,000 | 0.40% | PRN | |
| 18 | CAMDEN ASSET MANAGEMENT L P /CA | 3,800,000 | 4,636,000 | 0.33% | PRN | |
| 19 | Penn Capital Management Company, LLC | 3,771,000 | 4,601,000 | 0.33% | PRN | |
| 20 | Compagnie Lombard Odier SCmA | 3,000,000 | 3,697,000 | 0.26% | PRN | |
| 21 | MANAGED ACCOUNT ADVISORS LLC | 2,945,000 | 3,592,000 | 0.26% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 2,933,000 | 3,580,000 | 0.26% | PRN | |
| 23 | BlackRock Finance, Inc. | 2,430,000 | 2,965,000 | 0.21% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 2,385,000 | 2,909,000 | 0.21% | PRN | |
| 25 | Man Investments (CH) AG | 1,750,000 | 2,145,000 | 0.15% | PRN | |
| 26 | CONNING INC. | 1,050,000 | 1,280,000 | 0.09% | PRN | |
| 27 | Bank of New York Mellon Corp | 751,000 | 919,000 | 0.07% | ||
| 28 | Calamos Wealth Management LLC | 401,000 | 491,000 | 0.04% | PRN | |
| 29 | IRON Financial LLC | 335,000 | 411,000 | 0.03% | ||
| 30 | BlackRock Group LTD | 270,000 | 329,000 | 0.02% | PRN | |
| 31 | NOMURA HOLDINGS INC | 232,000 | 282,000 | 0.02% | PRN | |
| 32 | BARCLAYS PLC | 136,000 | 166,000 | 0.01% | PRN | |
| 33 | D.A. DAVIDSON & CO. | 82,000 | 100,000 | 0.01% | ||
| 34 | SUNTRUST BANKS INC | 56,000 | 68,000 | 0.00% | ||
| 35 | SEI TRUST CO | 50,000 | 61,000 | 0.00% | ||
| 36 | Brown Advisory Securities, LLC | 18,000 | 20,000 | 0.00% | PRN | |
| 37 | HighTower Advisors, LLC | 13,000 | 16,000 | 0.00% | PRN | |
| 38 | Investors Capital Advisory Services | 13,000 | 15,000 | 0.00% | ||
| 39 | Wellesley Asset Management | 9,709 | 11,961 | 0.00% | PRN | |
| 40 | Creative Planning | 7,000 | 9,000 | 0.00% | PRN | |
| 41 | BANK OF AMERICA CORP /DE/ | 6,000 | 7,000 | 0.00% | PRN | |
| 42 | ROYAL BANK OF CANADA | 4,000 | 5,000 | 0.00% | PRN | |
| 43 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 1,000 | 0.00% | ||
| 44 | 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.
