| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 12,400,000 | 1,340,750,000 | 65.70% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 3,000,000 | 315,929,984 | 15.48% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 66,800,000 | 70,446,000 | 3.45% | PRN | |
| 4 | Calamos Advisors LLC | 44,222,000 | 46,596,000 | 2.28% | PRN | |
| 5 | AVIVA PLC | 37,700,000 | 39,724,000 | 1.95% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,854,000 | 36,744,000 | 1.80% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 28,500,000 | 30,157,000 | 1.48% | PRN | |
| 8 | ROYAL BANK OF CANADA | 15,893,000 | 16,737,000 | 0.82% | PRN | |
| 9 | JPMORGAN CHASE & CO | 15,137,000 | 15,941,000 | 0.78% | PRN | |
| 10 | LOOMIS SAYLES & CO L P | 256,069 | 15,930,000 | 0.78% | ||
| 11 | BLACKROCK ADVISORS LLC | 13,395,000 | 14,107,000 | 0.69% | PRN | |
| 12 | MORGAN STANLEY | 9,944,000 | 10,392,000 | 0.51% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 9,139,000 | 9,624,000 | 0.47% | ||
| 14 | Invesco Ltd. | 8,280,000 | 8,720,000 | 0.43% | ||
| 15 | CREDIT SUISSE AG/ | 8,165,000 | 8,599,000 | 0.42% | PRN | |
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 8,425,000 | 0.41% | PRN | |
| 17 | BESSEMER GROUP INC | 7,000,000 | 7,324,000 | 0.36% | ||
| 18 | LORD, ABBETT & CO. LLC | 6,176,000 | 6,535,000 | 0.32% | PRN | |
| 19 | Jabre Capital Partners S.A. | 5,900,000 | 6,240,000 | 0.31% | PRN | |
| 20 | AMERIPRISE FINANCIAL INC | 5,440,000 | 5,729,000 | 0.28% | PRN | |
| 21 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 5,265,000 | 0.26% | PRN | |
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 4,000,000 | 4,212,000 | 0.21% | PRN | |
| 23 | BlackRock Group LTD | 3,940,000 | 4,149,000 | 0.20% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 3,039,000 | 3,198,000 | 0.16% | PRN | |
| 25 | Man Investments (CH) AG | 2,600,000 | 2,743,000 | 0.13% | PRN | |
| 26 | BlackRock Investment Management, LLC | 1,158,000 | 1,220,000 | 0.06% | PRN | |
| 27 | CAMDEN ASSET MANAGEMENT L P /CA | 1,100,000 | 1,158,000 | 0.06% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 975,000 | 1,020,000 | 0.05% | PRN | |
| 29 | Calamos Wealth Management LLC | 605,000 | 637,000 | 0.03% | PRN | |
| 30 | ORBIMED ADVISORS LLC | 500,000 | 540,000 | 0.03% | ||
| 31 | DEUTSCHE BANK AG\ | 391,000 | 411,000 | 0.02% | PRN | |
| 32 | BANK OF AMERICA CORP /DE/ | 374,000 | 394,000 | 0.02% | PRN | |
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 329,000 | 346,000 | 0.02% | PRN | |
| 34 | BlackRock Institutional Trust Company, N.A. | 247,000 | 260,000 | 0.01% | PRN | |
| 35 | BlackRock Finance, Inc. | 185,000 | 195,000 | 0.01% | PRN | |
| 36 | BARCLAYS PLC | 150,000 | 158,000 | 0.01% | PRN | |
| 37 | SEI TRUST CO | 70,000 | 74,000 | 0.00% | ||
| 38 | Clearbridge Investments, LLC | 5,100,000 | 55,000 | 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.
