| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 11,500,000 | 1,167,250,000 | 64.36% | ||
| 2 | FMR LLC | 116,665,000 | 117,613,000 | 6.49% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 4,629,890 | 106,441,000 | 5.87% | ||
| 4 | BNP Paribas Asset Management Holding S.A. | 44,200,000 | 44,955,000 | 2.48% | PRN | |
| 5 | Gruss Capital Management LP | 40,000,000 | 40,263,000 | 2.22% | PRN | |
| 6 | ALLIANCEBERNSTEIN L.P. | 34,495,000 | 34,775,000 | 1.92% | PRN | |
| 7 | STATE STREET CORP | 32,073,000 | 32,616,000 | 1.80% | ||
| 8 | JPMORGAN CHASE & CO | 42,425,000 | 31,819,000 | 1.75% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 28,670,000 | 28,957,000 | 1.60% | PRN | |
| 10 | ARROWGRASS CAPITAL PARTNERS (US) LP | 59,500 | 28,638,000 | 1.58% | PRN | |
| 11 | NOMURA HOLDINGS INC | 21,841,000 | 21,917,000 | 1.21% | PRN | |
| 12 | BARINGS LLC | 19,885,000 | 20,047,000 | 1.11% | PRN | |
| 13 | Invesco Ltd. | 17,303,000 | 17,444,000 | 0.96% | ||
| 14 | Nicholas Investment Partners, LP | 16,745,000 | 16,881,000 | 0.93% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 12,500,000 | 12,584,000 | 0.69% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 11,273,636 | 11,366,000 | 0.63% | ||
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,332,000 | 10,541,000 | 0.58% | PRN | |
| 18 | BTG Pactual Global Asset Management Ltd | 10,000 | 10,100,000 | 0.56% | PRN | |
| 19 | Jefferies Group LLC | 9,689,000 | 9,767,000 | 0.54% | PRN | |
| 20 | BARCLAYS PLC | 11,443,000 | 8,583,000 | 0.47% | PRN | |
| 21 | LORD, ABBETT & CO. LLC | 5,338,000 | 5,408,000 | 0.30% | PRN | |
| 22 | AXA S.A. | 5,000,000 | 5,041,000 | 0.28% | PRN | |
| 23 | CREDIT SUISSE AG/ | 6,123,000 | 4,592,000 | 0.25% | PRN | |
| 24 | Allianz Asset Management GmbH | 4,420,000 | 4,478,000 | 0.25% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 4,394,000 | 4,413,000 | 0.24% | PRN | |
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 3,040,000 | 3,065,000 | 0.17% | PRN | |
| 27 | BlueCrest Capital Management Ltd | 2,000,000 | 2,094,000 | 0.12% | PRN | |
| 28 | BlueCrest Capital Management LLP | 2,000,000 | 2,094,000 | 0.12% | PRN | |
| 29 | MANAGED ACCOUNT ADVISORS LLC | 1,844,000 | 1,383,000 | 0.08% | PRN | |
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 1,284,000 | 1,293,000 | 0.07% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 1,672,000 | 1,254,000 | 0.07% | PRN | |
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,150,000 | 1,155,000 | 0.06% | PRN | |
| 33 | Horizon Kinetics LLC | 1,098,000 | 1,107,000 | 0.06% | PRN | |
| 34 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,013,000 | 0.06% | PRN | |
| 35 | Man Investments (CH) AG | 1,000,000 | 1,010,000 | 0.06% | PRN | |
| 36 | CONNING INC. | 550,000 | 552,000 | 0.03% | PRN | |
| 37 | SSI INVESTMENT MANAGEMENT LLC | 275,000 | 277,000 | 0.02% | PRN | |
| 38 | RWC Asset Management LLP | 200,000 | 202,000 | 0.01% | PRN | |
| 39 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 190,000 | 191,000 | 0.01% | PRN | |
| 40 | MORGAN STANLEY | 147,000 | 148,000 | 0.01% | PRN | |
| 41 | M&T BANK CORP | 91,000 | 92,000 | 0.01% | PRN | |
| 42 | CITIGROUP INC | 86,000 | 86,000 | 0.00% | PRN | |
| 43 | ROYAL BANK OF CANADA | 43,000 | 43,000 | 0.00% | PRN | |
| 44 | Investors Capital Advisory Services | 22,000 | 22,000 | 0.00% | ||
| 45 | GLENMEDE TRUST CO NA | 9,000 | 9,000 | 0.00% | ||
| 46 | AMERIPRISE FINANCIAL INC | 8,000 | 8,000 | 0.00% | PRN | |
| 47 | NEW ENGLAND SECURITIES CORP /MA/ | 3,000 | 3,000 | 0.00% | ||
| 48 | WELLS FARGO & COMPANY/MN | 3,000 | 3,000 | 0.00% | PRN | |
| 49 | Wellesley Asset Management | 2,932 | 2,983 | 0.00% | PRN | |
| 50 | Carroll Financial Associates, Inc. | 2,000 | 1,000 | 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.
