| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,800,000 | 386,855,200 | 57.52% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 83,800,000 | 85,532,000 | 12.72% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 33,197,000 | 33,765,000 | 5.02% | PRN | |
| 4 | Invesco Ltd. | 32,157,000 | 32,438,000 | 4.82% | ||
| 5 | MACKAY SHIELDS LLC | 31,923,000 | 32,314,000 | 4.80% | PRN | |
| 6 | Jabre Capital Partners S.A. | 14,060,000 | 14,404,000 | 2.14% | PRN | |
| 7 | Ionic Capital Management LLC | 14,000,000 | 14,239,000 | 2.12% | PRN | |
| 8 | MORGAN STANLEY | 10,195,000 | 10,322,000 | 1.53% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 7,500,000 | 7,635,000 | 1.14% | ||
| 10 | WELLS FARGO & COMPANY/MN | 6,603,000 | 6,662,000 | 0.99% | PRN | |
| 11 | JPMORGAN CHASE & CO | 6,313,000 | 6,368,000 | 0.95% | PRN | |
| 12 | CREDIT SUISSE AG/ | 5,945,000 | 5,997,000 | 0.89% | PRN | |
| 13 | ARISTEIA CAPITAL, L.L.C. | 5,860,000 | 5,963,000 | 0.89% | PRN | |
| 14 | EDGE ASSET MANAGEMENT, INC | 5,250,000 | 5,296,000 | 0.79% | PRN | |
| 15 | MANAGED ACCOUNT ADVISORS LLC | 4,665,000 | 4,706,000 | 0.70% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 3,531,000 | 3,558,000 | 0.53% | PRN | |
| 17 | AQR CAPITAL MANAGEMENT LLC | 3,260,000 | 3,305,000 | 0.49% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 2,674,000 | 2,697,000 | 0.40% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 2,421,000 | 2,440,000 | 0.36% | PRN | |
| 20 | LORD, ABBETT & CO. LLC | 1,309,000 | 1,327,000 | 0.20% | PRN | |
| 21 | LAFFER TENGLER INVESTMENTS, INC. | 1,221 | 1,253,691 | 0.19% | ||
| 22 | CONNING INC. | 1,125,000 | 1,143,000 | 0.17% | PRN | |
| 23 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 1,018,000 | 0.15% | PRN | |
| 24 | Schooner Investment Group, LLC. | 1,000,000 | 1,014,000 | 0.15% | PRN | |
| 25 | MIZUHO SECURITIES USA LLC | 850,000 | 857,000 | 0.13% | ||
| 26 | BARCLAYS PLC | 832,000 | 832,000 | 0.12% | PRN | |
| 27 | LAZARD ASSET MANAGEMENT LLC | 550,000 | 554,000 | 0.08% | PRN | |
| 28 | Brown Advisory Securities, LLC | 39,000 | 39,000 | 0.01% | 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.
