| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 9,700,000 | 1,227,079,100 | 49.59% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 5,008,000 | 633,211,520 | 25.59% | ||
| 3 | Calamos Advisors LLC | 55,740,000 | 70,246,000 | 2.84% | PRN | |
| 4 | Lombard Odier Asset Management (Europe) Ltd | 47,780,000 | 60,214,000 | 2.43% | PRN | |
| 5 | JPMORGAN CHASE & CO | 35,871,000 | 45,355,000 | 1.83% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 34,800,000 | 44,071,000 | 1.78% | PRN | |
| 7 | AVIVA PLC | 28,500,000 | 36,053,000 | 1.46% | PRN | |
| 8 | BNP Paribas Asset Management Holding S.A. | 23,500,000 | 29,760,000 | 1.20% | PRN | |
| 9 | Invesco Ltd. | 23,050,000 | 29,144,000 | 1.18% | ||
| 10 | GAM Holding AG | 22,874,000 | 29,019,000 | 1.17% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 22,755,000 | 28,757,000 | 1.16% | PRN | |
| 12 | RWC Asset Management LLP | 21,500,000 | 27,198,000 | 1.10% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 17,493,000 | 22,118,000 | 0.89% | PRN | |
| 14 | ROYAL BANK OF CANADA | 15,295,000 | 19,338,000 | 0.78% | PRN | |
| 15 | SYMPHONY ASSET MANAGEMENT LLC | 11,350,000 | 14,351,000 | 0.58% | PRN | |
| 16 | BlueCrest Capital Management LLP | 10,000,000 | 12,637,000 | 0.51% | PRN | |
| 17 | JUPITER ASSET MANAGEMENT LTD | 9,800,000 | 12,397,294 | 0.50% | PRN | |
| 18 | Nicholas Investment Partners, LP | 9,155,000 | 11,575,000 | 0.47% | PRN | |
| 19 | SG Americas Securities, LLC | 90,000 | 11,424,000 | 0.46% | PRN | |
| 20 | MUFG Securities EMEA plc | 8,575,000 | 10,806,644 | 0.44% | PRN | |
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,500,000 | 10,747,000 | 0.43% | PRN | |
| 22 | Myriad Asset Management Ltd. | 7,500,000 | 9,497,000 | 0.38% | PRN | |
| 23 | GLG Partners LP | 7,500,000 | 9,472,000 | 0.38% | PRN | |
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,288,000 | 9,246,000 | 0.37% | PRN | |
| 25 | CREDIT AGRICOLE S A | 6,462,000 | 8,170,000 | 0.33% | PRN | |
| 26 | CITIGROUP INC | 4,727,000 | 5,977,000 | 0.24% | PRN | |
| 27 | CREDIT SUISSE AG/ | 4,390,000 | 5,552,000 | 0.22% | PRN | |
| 28 | Horizon Kinetics LLC | 3,750,000 | 4,741,000 | 0.19% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 3,291,000 | 4,160,000 | 0.17% | PRN | |
| 30 | Calamos Wealth Management LLC | 3,287,000 | 4,142,000 | 0.17% | PRN | |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 3,092,000 | 3,909,000 | 0.16% | PRN | |
| 32 | GOLDMAN SACHS GROUP INC | 2,915,000 | 3,686,000 | 0.15% | PRN | |
| 33 | Jefferies Group LLC | 2,791,000 | 3,529,000 | 0.14% | PRN | |
| 34 | AXA S.A. | 2,500,000 | 3,161,000 | 0.13% | PRN | |
| 35 | Ferox Capital Management LP | 2,500,000 | 3,145,000 | 0.13% | PRN | |
| 36 | Allianz Asset Management GmbH | 1,100,000 | 1,396,000 | 0.06% | PRN | |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 1,098,000 | 1,389,000 | 0.06% | ||
| 38 | NOMURA HOLDINGS INC | 1,093,000 | 1,378,000 | 0.06% | PRN | |
| 39 | Bank of New York Mellon Corp | 1,017,000 | 1,287,000 | 0.05% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 852,000 | 1,077,000 | 0.04% | PRN | |
| 41 | CAMDEN ASSET MANAGEMENT L P /CA | 850,000 | 1,075,000 | 0.04% | PRN | |
| 42 | REGIONS FINANCIAL CORP | 400,000 | 506,000 | 0.02% | PRN | |
| 43 | BARCLAYS PLC | 377,000 | 475,000 | 0.02% | PRN | |
| 44 | SUNTRUST BANKS INC | 365,000 | 461,000 | 0.02% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 350,000 | 442,000 | 0.02% | PRN | |
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 269,000 | 342,000 | 0.01% | PRN | |
| 47 | IRON Financial LLC | 230,000 | 292,000 | 0.01% | ||
| 48 | Lombard Odier Asset Management (Switzerland) SA | 200,000 | 253,000 | 0.01% | PRN | |
| 49 | WELLS FARGO & COMPANY/MN | 66,000 | 65,000 | 0.00% | PRN | |
| 50 | MORGAN STANLEY | 31,000 | 39,000 | 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.
