| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 20,000,000 | 2,095,000,000 | 86.12% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 60,833,000 | 63,228,000 | 2.60% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 52,549,000 | 54,676,000 | 2.25% | PRN | |
| 4 | Invesco Ltd. | 40,952,000 | 42,488,000 | 1.75% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,440,000 | 38,884,000 | 1.60% | PRN | |
| 6 | CITADEL ADVISORS LLC | 31,240,000 | 32,528,000 | 1.34% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 25,197,000 | 26,189,000 | 1.08% | PRN | |
| 8 | Horizon Kinetics LLC | 15,514,000 | 16,096,000 | 0.66% | PRN | |
| 9 | Calamos Advisors LLC | 14,000,000 | 14,576,000 | 0.60% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 8,221,000 | 8,538,000 | 0.35% | PRN | |
| 11 | JPMORGAN CHASE & CO | 8,084,000 | 8,388,000 | 0.34% | PRN | |
| 12 | Ameritas Investment Partners, Inc. | 3,860,000 | 4,004,000 | 0.16% | PRN | |
| 13 | BARCLAYS PLC | 38,000 | 3,914,000 | 0.16% | ||
| 14 | Ferox Capital Management LP | 3,300,000 | 3,452,000 | 0.14% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 2,933,000 | 3,042,000 | 0.13% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 2,586,000 | 2,708,000 | 0.11% | PRN | |
| 17 | CAMDEN ASSET MANAGEMENT L P /CA | 2,500,000 | 2,594,000 | 0.11% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 2,371,000 | 2,461,000 | 0.10% | PRN | |
| 19 | Bank of New York Mellon Corp | 2,100,000 | 2,184,000 | 0.09% | ||
| 20 | PIPER SANDLER & CO. | 1,708,000 | 1,772,000 | 0.07% | PRN | |
| 21 | Lombard Odier Asset Management (Europe) Ltd | 1,500,000 | 1,578,000 | 0.06% | PRN | |
| 22 | Cutler Capital Management, LLC | 1,300,000 | 1,348,000 | 0.06% | PRN | |
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,042,000 | 0.04% | ||
| 24 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 600,000 | 627,000 | 0.03% | PRN | |
| 25 | SUNTRUST BANKS INC | 533,000 | 552,000 | 0.02% | ||
| 26 | CREDIT SUISSE AG/ | 240,000 | 250,000 | 0.01% | PRN | |
| 27 | M&T BANK CORP | 164,000 | 170,000 | 0.01% | PRN | |
| 28 | IRON Financial LLC | 155,000 | 162,000 | 0.01% | ||
| 29 | MORGAN STANLEY | 57,000 | 59,000 | 0.00% | PRN | |
| 30 | BANQUE PICTET & CIE SA | 50,000 | 52,000 | 0.00% | ||
| 31 | Bank Pictet & Cie (Europe) AG | 50,000 | 52,000 | 0.00% | ||
| 32 | BARCLAYS PLC | 32,000 | 33,000 | 0.00% | PRN | |
| 33 | ROYAL BANK OF CANADA | 30,000 | 31,000 | 0.00% | PRN | |
| 34 | CITIGROUP INC | 22,000 | 23,000 | 0.00% | PRN | |
| 35 | BANK OF AMERICA CORP /DE/ | 20,000 | 21,000 | 0.00% | PRN | |
| 36 | Stifel Trust Company, N.A. | 17,000 | 18,000 | 0.00% | PRN | |
| 37 | Commonwealth Equity Services, Inc | 10,000 | 10,000 | 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.
