| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 11,000,000 | 1,048,858,800 | 86.41% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 38,348,000 | 36,413,000 | 3.00% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 26,500,000 | 25,175,000 | 2.07% | PRN | |
| 4 | GOLDMAN SACHS GROUP INC | 22,000,000 | 20,735,000 | 1.71% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 21,050,000 | 19,840,000 | 1.63% | PRN | |
| 6 | RWC Asset Management LLP | 14,200,000 | 13,540,000 | 1.12% | PRN | |
| 7 | Man Investments (CH) AG | 13,500,000 | 12,808,000 | 1.06% | PRN | |
| 8 | JPMORGAN CHASE & CO | 11,323,000 | 10,672,000 | 0.88% | PRN | |
| 9 | Penn Capital Management Company, LLC | 8,677,000 | 8,178,000 | 0.67% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 3,770,000 | 0.31% | ||
| 11 | Jefferies Group LLC | 3,020,000 | 2,846,000 | 0.23% | PRN | |
| 12 | BESSEMER GROUP INC | 3,000,000 | 2,828,000 | 0.23% | PRN | |
| 13 | Calamos Advisors LLC | 1,971,000 | 1,863,000 | 0.15% | PRN | |
| 14 | Bank of New York Mellon Corp | 1,860,000 | 1,774,000 | 0.15% | ||
| 15 | LOOMIS SAYLES & CO L P | 33,327 | 1,331,000 | 0.11% | ||
| 16 | SUNTRUST BANKS INC | 785,000 | 738,000 | 0.06% | ||
| 17 | MACKAY SHIELDS LLC | 649,000 | 615,000 | 0.05% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 516,000 | 486,000 | 0.04% | PRN | |
| 19 | Investors Capital Advisory Services | 378,000 | 356,000 | 0.03% | ||
| 20 | Neuberger Berman Group LLC | 251,000 | 237,000 | 0.02% | PRN | |
| 21 | IRON Financial LLC | 220,000 | 208,000 | 0.02% | ||
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 213,000 | 201,000 | 0.02% | ||
| 23 | D.A. DAVIDSON & CO. | 118,000 | 112,000 | 0.01% | ||
| 24 | BARCLAYS PLC | 100,000 | 94,000 | 0.01% | PRN | |
| 25 | SEI TRUST CO | 55,000 | 52,000 | 0.00% | ||
| 26 | Wellesley Asset Management | 41,104 | 38,975 | 0.00% | PRN | |
| 27 | MORGAN STANLEY | 31,000 | 29,000 | 0.00% | PRN | |
| 28 | CITIGROUP INC | 22,000 | 21,000 | 0.00% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 20,000 | 18,000 | 0.00% | PRN | |
| 30 | WELLS FARGO & COMPANY/MN | 8,000 | 8,000 | 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.
