AI Holders Summary · Q2 2026

189 institutions reported MFIC in Q2 2026. THORNBURG INVESTMENT MANAGEMENT INC leads at 13.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

THORNBURG INVESTMENT MANAGEMENT INC

CIK 0001145020

$33M3.2M0.31%Q2 2026 02

Apollo Management Holdings, L.P.

CIK 0001449434

$24M2.3M0.26%Q2 2026 03

SOROS FUND MANAGEMENT LLC

CIK 0001029160

$22M1.9M0.24%Q1 2026 04

VAN ECK ASSOCIATES CORP

CIK 0000869178

$21M2.1M0.01%Q2 2026 05

UBS Group AG

CIK 0001610520

$19M1.9M0.00%Q2 2026 06

Next Capital Management LLC

CIK 0001752762

$19M1.9M5.17%Q2 2026 07

MORGAN STANLEY

CIK 0000895421

$15M1.5M0.00%Q2 2026 08

Russell Investments Group, Ltd.

CIK 0001692234

$12M1.1M0.01%Q2 2026 09

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$11M1.1M0.00%Q2 2026 10

Invesco Ltd.

CIK 0000914208

$11M1.1M0.00%Q2 2026 11

Legal & General Group Plc

CIK 0000764068

$8M790K0.00%Q2 2026 12

Muzinich & Co., Inc.

CIK 0001618824

$8M744K2.56%Q2 2026 13

ARES MANAGEMENT LLC

CIK 0001259313

$6M546K0.40%Q1 2026 14

Sumitomo Mitsui Trust Group, Inc.

CIK 0001475365

$6M550K0.00%Q2 2026 15

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$5M528K0.00%Q2 2026 16

CURA WEALTH ADVISORS, LLC

CIK 0002056729

$5M513K2.21%Q2 2026 17

Callodine Capital Management, LP

CIK 0001741675

$5M458K0.36%Q1 2026 18

FRANKLIN RESOURCES INC

CIK 0000038777

$4M442K0.00%Q2 2026 19

Beach Point Capital Management LP

CIK 0001453885

$4M440K1.72%Q2 2026 20

CONDOR CAPITAL MANAGEMENT

CIK 0001082491

$4M432K0.33%Q2 2026

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