| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 23,000,000 | 2,673,428,000 | 80.42% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,500,000 | 174,282,000 | 5.24% | ||
| 3 | Calamos Advisors LLC | 55,594,000 | 64,611,000 | 1.94% | PRN | |
| 4 | RWC Asset Management LLP | 38,110,000 | 44,298,000 | 1.33% | PRN | |
| 5 | AVIVA PLC | 30,000,000 | 34,872,000 | 1.05% | PRN | |
| 6 | JPMORGAN CHASE & CO | 28,498,000 | 33,111,000 | 1.00% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 27,305,000 | 31,743,000 | 0.95% | PRN | |
| 8 | GAM Holding AG | 26,374,000 | 30,721,000 | 0.92% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 24,037,000 | 28,048,000 | 0.84% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,989,000 | 26,669,000 | 0.80% | PRN | |
| 11 | Southpaw Asset Management LP | 21,000,000 | 24,360,000 | 0.73% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 19,500,000 | 22,670,000 | 0.68% | PRN | |
| 13 | Invesco Ltd. | 15,100,000 | 17,544,000 | 0.53% | ||
| 14 | ROYAL BANK OF CANADA | 13,441,000 | 15,617,000 | 0.47% | PRN | |
| 15 | JUPITER ASSET MANAGEMENT LTD | 12,800,000 | 14,878,000 | 0.45% | PRN | |
| 16 | CREDIT AGRICOLE S A | 9,212,000 | 10,703,000 | 0.32% | PRN | |
| 17 | CREDIT SUISSE AG/ | 8,045,000 | 9,347,000 | 0.28% | PRN | |
| 18 | Nicholas Investment Partners, LP | 7,155,000 | 8,313,000 | 0.25% | PRN | |
| 19 | MORGAN STANLEY | 7,082,000 | 8,210,000 | 0.25% | PRN | |
| 20 | Jabre Capital Partners S.A. | 5,000,000 | 5,822,000 | 0.18% | PRN | |
| 21 | GLG Partners LP | 5,000,000 | 5,800,000 | 0.17% | PRN | |
| 22 | Ferox Capital Management LP | 4,500,000 | 5,241,000 | 0.16% | PRN | |
| 23 | Jefferies Group LLC | 4,450,000 | 5,170,000 | 0.16% | PRN | |
| 24 | Horizon Kinetics LLC | 3,750,000 | 4,357,000 | 0.13% | PRN | |
| 25 | Calamos Wealth Management LLC | 3,219,000 | 3,741,000 | 0.11% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 3,000,000 | 3,483,000 | 0.10% | PRN | |
| 27 | SSI INVESTMENT MANAGEMENT LLC | 2,918,000 | 3,388,000 | 0.10% | PRN | |
| 28 | AXA S.A. | 2,500,000 | 2,905,000 | 0.09% | PRN | |
| 29 | MANAGED ACCOUNT ADVISORS LLC | 1,960,000 | 2,277,000 | 0.07% | PRN | |
| 30 | Compagnie Lombard Odier SCmA | 1,900,000 | 2,211,000 | 0.07% | PRN | |
| 31 | Allianz Asset Management GmbH | 1,100,000 | 1,284,000 | 0.04% | PRN | |
| 32 | Bank of New York Mellon Corp | 1,017,000 | 1,182,000 | 0.04% | ||
| 33 | UBS AG | 650,000 | 755,000 | 0.02% | PRN | |
| 34 | SUNTRUST BANKS INC | 591,000 | 685,000 | 0.02% | ||
| 35 | BARCLAYS PLC | 463,000 | 537,000 | 0.02% | PRN | |
| 36 | REGIONS FINANCIAL CORP | 400,000 | 465,000 | 0.01% | PRN | |
| 37 | MUFG Securities EMEA plc | 352,000 | 409,200 | 0.01% | PRN | |
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 350,000 | 406,000 | 0.01% | PRN | |
| 39 | COMMONWEALTH BANK OF AUSTRALIA | 257,000 | 300,000 | 0.01% | PRN | |
| 40 | IRON Financial LLC | 240,000 | 279,000 | 0.01% | ||
| 41 | NOMURA HOLDINGS INC | 88,000 | 102,000 | 0.00% | PRN | |
| 42 | BANK OF AMERICA CORP /DE/ | 29,000 | 34,000 | 0.00% | PRN | |
| 43 | CITIGROUP INC | 7,000 | 8,000 | 0.00% | PRN | |
| 44 | WELLS FARGO & COMPANY/MN | 2,000 | 2,000 | 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.
