| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 15,000,000 | 1,591,920,000 | 75.40% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 100,935,000 | 107,163,000 | 5.08% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 58,001,000 | 61,632,000 | 2.92% | PRN | |
| 4 | JUPITER ASSET MANAGEMENT LTD | 57,500,000 | 61,024,000 | 2.89% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 42,750,000 | 45,229,000 | 2.14% | PRN | |
| 6 | Invesco Ltd. | 31,000,000 | 32,802,000 | 1.55% | ||
| 7 | INCOME RESEARCH & MANAGEMENT | 24,762,000 | 26,201,000 | 1.24% | PRN | |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 23,215,085 | 24,565,000 | 1.16% | ||
| 9 | PROSPECTOR PARTNERS LLC | 17,500,000 | 18,517,000 | 0.88% | PRN | |
| 10 | BNP Paribas Asset Management Holding S.A. | 14,400,000 | 15,275,000 | 0.72% | PRN | |
| 11 | STATE STREET CORP | 14,061,000 | 14,918,000 | 0.71% | ||
| 12 | NORTHERN TRUST CORP | 10,850,000 | 11,481,000 | 0.54% | PRN | |
| 13 | CREDIT SUISSE AG/ | 9,413,000 | 9,961,000 | 0.47% | PRN | |
| 14 | F&C Asset Management plc | 8,940,000 | 9,485,000 | 0.45% | PRN | |
| 15 | FLOSSBACH VON STORCH SE | 8,500,000 | 9,035,000 | 0.43% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 8,000,000 | 8,485,000 | 0.40% | ||
| 17 | GOLDMAN SACHS GROUP INC | 6,459,000 | 6,834,000 | 0.32% | PRN | |
| 18 | Apollo Management Holdings, L.P. | 5,950,000 | 6,311,000 | 0.30% | PRN | |
| 19 | MACKAY SHIELDS LLC | 5,244,000 | 5,562,000 | 0.26% | PRN | |
| 20 | PUTNAM INVESTMENTS LLC | 5,095,000 | 5,392,000 | 0.26% | ||
| 21 | Passport Capital, LLC | 4,000,000 | 4,238,000 | 0.20% | PRN | |
| 22 | LORD, ABBETT & CO. LLC | 3,938,000 | 4,177,000 | 0.20% | PRN | |
| 23 | MANAGED ACCOUNT ADVISORS LLC | 3,578,000 | 3,786,000 | 0.18% | PRN | |
| 24 | AEGON USA Investment Management, LLC | 3,500,000 | 3,703,000 | 0.18% | PRN | |
| 25 | BARCLAYS PLC | 3,100,000 | 3,255,000 | 0.15% | PRN | |
| 26 | CONNING INC. | 2,975,000 | 3,163,000 | 0.15% | PRN | |
| 27 | Calamos Advisors LLC | 2,855,000 | 3,025,000 | 0.14% | PRN | |
| 28 | GLG Partners LP | 2,560,000 | 2,718,000 | 0.13% | PRN | |
| 29 | Ameritas Investment Partners, Inc. | 2,390,000 | 2,528,000 | 0.12% | PRN | |
| 30 | CITADEL ADVISORS LLC | 2,000,000 | 2,120,000 | 0.10% | PRN | |
| 31 | KEYBANK NATIONAL ASSOCIATION/OH | 1,945,000 | 2,058,000 | 0.10% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 1,811,000 | 1,916,000 | 0.09% | PRN | |
| 33 | WELLS FARGO & COMPANY/MN | 602,000 | 632,000 | 0.03% | PRN | |
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 558,000 | 590,000 | 0.03% | PRN | |
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 529,000 | 0.03% | PRN | |
| 36 | Bank of New York Mellon Corp | 450,000 | 478,000 | 0.02% | ||
| 37 | ROYAL BANK OF CANADA | 317,000 | 336,000 | 0.02% | PRN | |
| 38 | GABELLI FUNDS LLC | 250,000 | 265,000 | 0.01% | PRN | |
| 39 | JPMORGAN CHASE & CO | 79,000 | 84,000 | 0.00% | PRN | |
| 40 | UBS AG | 16,000 | 17,000 | 0.00% | PRN | |
| 41 | CITIGROUP INC | 11,000 | 12,000 | 0.00% | PRN | |
| 42 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.00% | PRN | |
| 43 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 1,000 | 0.00% | ||
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0.00% | ||
| 45 | FineMark National Bank & Trust | 1,000 | 1,000 | 0.00% |
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.
