| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,500,000 | 623,260,000 | 58.99% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 79,204,000 | 89,497,000 | 8.47% | PRN | |
| 3 | Calamos Advisors LLC | 70,902,000 | 80,252,000 | 7.60% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 48,586,000 | 54,740,000 | 5.18% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 30,400,000 | 34,123,000 | 3.23% | PRN | |
| 6 | FMR LLC | 29,512,000 | 33,127,000 | 3.14% | PRN | |
| 7 | MACKAY SHIELDS LLC | 29,044,000 | 32,694,000 | 3.09% | PRN | |
| 8 | MORGAN STANLEY | 13,028,000 | 14,673,000 | 1.39% | PRN | |
| 9 | Invesco Ltd. | 9,980,000 | 11,203,000 | 1.06% | ||
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | 10,327,000 | 0.98% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 8,925,000 | 10,018,000 | 0.95% | ||
| 12 | CREDIT SUISSE AG/ | 7,790,000 | 8,744,000 | 0.83% | PRN | |
| 13 | Penn Capital Management Company, LLC | 5,916,000 | 6,641,000 | 0.63% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 5,500,000 | 6,194,000 | 0.59% | ||
| 15 | Clearbridge Investments, LLC | 4,915,000 | 5,659,000 | 0.54% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 4,477,000 | 5,025,000 | 0.48% | PRN | |
| 17 | CAMDEN ASSET MANAGEMENT L P /CA | 3,950,000 | 4,434,000 | 0.42% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 3,143,000 | 3,528,000 | 0.33% | PRN | |
| 19 | Compagnie Lombard Odier SCmA | 3,000,000 | 3,423,000 | 0.32% | PRN | |
| 20 | Lombard Odier Asset Management (Europe) Ltd | 3,000,000 | 3,414,000 | 0.32% | PRN | |
| 21 | MANAGED ACCOUNT ADVISORS LLC | 2,943,000 | 3,304,000 | 0.31% | PRN | |
| 22 | BlackRock Finance, Inc. | 2,430,000 | 2,728,000 | 0.26% | PRN | |
| 23 | Calamos Wealth Management LLC | 1,799,000 | 2,036,000 | 0.19% | PRN | |
| 24 | Man Investments (CH) AG | 1,750,000 | 1,971,000 | 0.19% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 1,684,000 | 1,889,000 | 0.18% | PRN | |
| 26 | CONNING INC. | 1,050,000 | 1,183,000 | 0.11% | PRN | |
| 27 | REGIONS FINANCIAL CORP | 400,000 | 449,000 | 0.04% | PRN | |
| 28 | IRON Financial LLC | 360,000 | 407,000 | 0.04% | ||
| 29 | SUNTRUST BANKS INC | 345,000 | 387,000 | 0.04% | ||
| 30 | BlackRock Group LTD | 270,000 | 303,000 | 0.03% | PRN | |
| 31 | BARCLAYS PLC | 200,000 | 224,000 | 0.02% | PRN | |
| 32 | CITIGROUP INC | 181,000 | 203,000 | 0.02% | PRN | |
| 33 | ZAZOVE ASSOCIATES LLC | 155,000 | 175,000 | 0.02% | PRN | |
| 34 | Jefferies Group LLC | 128,000 | 144,000 | 0.01% | PRN | |
| 35 | SEI TRUST CO | 50,000 | 56,000 | 0.01% | ||
| 36 | D.A. DAVIDSON & CO. | 29,000 | 33,000 | 0.00% | ||
| 37 | M&T BANK CORP | 21,000 | 24,000 | 0.00% | PRN | |
| 38 | Brown Advisory Securities, LLC | 18,000 | 19,000 | 0.00% | PRN | |
| 39 | HighTower Advisors, LLC | 10,000 | 11,000 | 0.00% | PRN | |
| 40 | Investors Capital Advisory Services | 10,000 | 10,000 | 0.00% | ||
| 41 | Creative Planning | 7,000 | 8,000 | 0.00% | PRN | |
| 42 | BANK OF AMERICA CORP /DE/ | 6,000 | 7,000 | 0.00% | PRN | |
| 43 | Wellesley Asset Management | 4,532 | 5,122 | 0.00% | PRN | |
| 44 | ROYAL BANK OF CANADA | 4,000 | 4,000 | 0.00% | PRN | |
| 45 | AMERIPRISE FINANCIAL INC | 2,000 | 2,000 | 0.00% | PRN | |
| 46 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 1,000 | 0.00% | ||
| 47 | 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.
