| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,500,000 | 359,187,500 | 40.25% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 89,485,000 | 91,666,000 | 10.27% | PRN | |
| 3 | JUPITER ASSET MANAGEMENT LTD | 87,500,000 | 89,561,000 | 10.04% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 51,398,000 | 52,724,000 | 5.91% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 50,288,000 | 51,450,000 | 5.77% | PRN | |
| 6 | Invesco Ltd. | 40,000,000 | 40,925,000 | 4.59% | ||
| 7 | INCOME RESEARCH & MANAGEMENT | 24,882,000 | 25,457,000 | 2.85% | PRN | |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 19,753,012 | 20,211,000 | 2.27% | ||
| 9 | PROSPECTOR PARTNERS LLC | 19,500,000 | 19,951,000 | 2.24% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 19,258,000 | 19,727,000 | 2.21% | PRN | |
| 11 | STATE STREET CORP | 15,811,000 | 16,242,000 | 1.82% | ||
| 12 | BARCLAYS PLC | 14,560,000 | 14,852,000 | 1.66% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 11,000,000 | 11,282,000 | 1.26% | ||
| 14 | CREDIT SUISSE AG/ | 10,948,000 | 11,201,000 | 1.26% | PRN | |
| 15 | FLOSSBACH VON STORCH SE | 8,500,000 | 8,736,000 | 0.98% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 8,491,000 | 8,687,000 | 0.97% | PRN | |
| 17 | JPMORGAN CHASE & CO | 7,396,000 | 7,567,000 | 0.85% | PRN | |
| 18 | Apollo Management Holdings, L.P. | 5,950 | 6,296,000 | 0.71% | PRN | |
| 19 | MACKAY SHIELDS LLC | 5,182,000 | 5,315,000 | 0.60% | PRN | |
| 20 | LORD, ABBETT & CO. LLC | 3,907,000 | 4,007,000 | 0.45% | PRN | |
| 21 | AEGON USA Investment Management, LLC | 3,500,000 | 3,581,000 | 0.40% | PRN | |
| 22 | MANAGED ACCOUNT ADVISORS LLC | 3,378,000 | 3,456,000 | 0.39% | PRN | |
| 23 | BNP Paribas Asset Management Holding S.A. | 3,300,000 | 3,368,000 | 0.38% | PRN | |
| 24 | Calamos Advisors LLC | 2,775,000 | 2,843,000 | 0.32% | PRN | |
| 25 | Ameritas Investment Partners, Inc. | 2,390,000 | 2,445,000 | 0.27% | PRN | |
| 26 | Jefferies Group LLC | 2,035,000 | 2,082,000 | 0.23% | PRN | |
| 27 | KEYBANK NATIONAL ASSOCIATION/OH | 1,775,000 | 1,816,000 | 0.20% | ||
| 28 | BARCLAYS PLC | 17,000 | 1,734,000 | 0.19% | ||
| 29 | MORGAN STANLEY | 1,427,000 | 1,457,000 | 0.16% | PRN | |
| 30 | RAYMOND JAMES & ASSOCIATES | 1,261,000 | 1,290,000 | 0.14% | PRN | |
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 558,000 | 571,000 | 0.06% | PRN | |
| 32 | ROYAL BANK OF CANADA | 517,000 | 528,000 | 0.06% | PRN | |
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 512,000 | 0.06% | PRN | |
| 34 | Bank of New York Mellon Corp | 450,000 | 461,000 | 0.05% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,000 | 308,000 | 0.03% | ||
| 36 | GABELLI FUNDS LLC | 250,000 | 256,000 | 0.03% | PRN | |
| 37 | CITIGROUP INC | 207,000 | 212,000 | 0.02% | PRN | |
| 38 | WELLS FARGO & COMPANY/MN | 132,000 | 134,000 | 0.02% | PRN | |
| 39 | Cutler Capital Management, LLC | 100,000 | 102,000 | 0.01% | PRN | |
| 40 | M&T BANK CORP | 70,000 | 72,000 | 0.01% | PRN | |
| 41 | UBS AG | 13,000 | 13,000 | 0.00% | PRN | |
| 42 | AMERIPRISE FINANCIAL INC | 3,000 | 3,000 | 0.00% | PRN | |
| 43 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.00% | PRN | |
| 44 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 1,000 | 0.00% | ||
| 45 | FineMark National Bank & Trust | 1,000 | 1,000 | 0.00% | ||
| 46 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 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.
