| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,000,000 | 1,318,920,000 | 56.21% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 86,790,000 | 114,687,000 | 4.89% | PRN | |
| 3 | Invesco Ltd. | 75,136,000 | 98,804,000 | 4.21% | ||
| 4 | Scepter Holdings, Inc. | 75,000,000 | 98,156,000 | 4.18% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 68,660,000 | 90,202,000 | 3.84% | PRN | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,276,000 | 79,941,000 | 3.41% | PRN | |
| 7 | COASTLAND CAPITAL LLC | 48,500 | 63,742,000 | 2.72% | PRN | |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 42,288,000 | 55,609,000 | 2.37% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 37,915,000 | 50,048,000 | 2.13% | PRN | |
| 10 | JPMORGAN CHASE & CO | 37,707,000 | 49,584,000 | 2.11% | PRN | |
| 11 | OppenheimerFunds, Inc. | 30,975,000 | 40,887,000 | 1.74% | ||
| 12 | BLACKROCK ADVISORS LLC | 29,000,000 | 38,135,000 | 1.63% | PRN | |
| 13 | CREDIT SUISSE AG/ | 27,058,000 | 35,582,000 | 1.52% | PRN | |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | 24,000,000 | 31,673,000 | 1.35% | ||
| 15 | ANGELO GORDON & CO., L.P. | 15,500,000 | 20,383,000 | 0.87% | PRN | |
| 16 | Ionic Capital Management LLC | 15,200,000 | 19,998,000 | 0.85% | PRN | |
| 17 | FMR LLC | 15,000,000 | 19,725,000 | 0.84% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 13,352,000 | 17,557,000 | 0.75% | PRN | |
| 19 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 10,000,000 | 13,164,000 | 0.56% | PRN | |
| 20 | VICTORY CAPITAL MANAGEMENT INC | 7,810,768 | 10,272,000 | 0.44% | ||
| 21 | SYMPHONY ASSET MANAGEMENT LLC | 7,750,000 | 10,191,000 | 0.43% | PRN | |
| 22 | AXA S.A. | 7,000,000 | 9,205,000 | 0.39% | PRN | |
| 23 | BARINGS LLC | 6,000,000 | 7,890,000 | 0.34% | PRN | |
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 5,500,000 | 7,260,000 | 0.31% | ||
| 25 | BlackRock Group LTD | 5,000,000 | 6,575,000 | 0.28% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 4,579,000 | 6,039,000 | 0.26% | PRN | |
| 27 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 4,000,000 | 5,278,000 | 0.22% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 3,350,000 | 4,405,000 | 0.19% | PRN | |
| 29 | Nicholas Investment Partners, LP | 2,700,000 | 3,551,000 | 0.15% | PRN | |
| 30 | BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,653,000 | 0.11% | PRN | |
| 31 | GLG Partners LP | 2,000,000 | 2,645,000 | 0.11% | PRN | |
| 32 | ROYAL BANK OF CANADA | 1,500,000 | 1,978,000 | 0.08% | PRN | |
| 33 | CONNING INC. | 1,400,000 | 1,843,000 | 0.08% | PRN | |
| 34 | DEUTSCHE BANK AG\ | 1,051,000 | 1,382,000 | 0.06% | PRN | |
| 35 | Allianz Asset Management GmbH | 1,000,000 | 1,320,000 | 0.06% | PRN | |
| 36 | Sage Capital Management, LLC | 1,000,000 | 1,314,000 | 0.06% | PRN | |
| 37 | BlackRock Institutional Trust Company, N.A. | 850,000 | 1,118,000 | 0.05% | PRN | |
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 806,000 | 1,060,000 | 0.05% | ||
| 39 | BlackRock Finance, Inc. | 600,000 | 789,000 | 0.03% | PRN | |
| 40 | ZAZOVE ASSOCIATES LLC | 595,000 | 781,000 | 0.03% | PRN | |
| 41 | Lombard Odier Asset Management (Europe) Ltd | 550,000 | 725,000 | 0.03% | PRN | |
| 42 | MIZUHO SECURITIES USA LLC | 500,000 | 656,000 | 0.03% | ||
| 43 | BARCLAYS PLC | 460,000 | 603,000 | 0.03% | PRN | |
| 44 | Stifel Trust Company, N.A. | 13,000 | 17,000 | 0.00% | PRN | |
| 45 | MORGAN STANLEY | 8,000 | 10,000 | 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.
