| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,900,000 | 851,777,400 | 43.35% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 4,000,000 | 493,240,000 | 25.10% | ||
| 3 | Calamos Advisors LLC | 62,187,000 | 76,603,000 | 3.90% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 37,300,000 | 46,182,000 | 2.35% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 27,860,000 | 34,337,000 | 1.75% | PRN | |
| 6 | JPMORGAN CHASE & CO | 26,333,000 | 32,471,000 | 1.65% | PRN | |
| 7 | Lombard Odier Asset Management (Europe) Ltd | 25,630,000 | 31,744,000 | 1.62% | PRN | |
| 8 | AVIVA PLC | 25,000,000 | 30,828,000 | 1.57% | PRN | |
| 9 | BNP Paribas Asset Management Holding S.A. | 24,233,000 | 29,876,000 | 1.52% | PRN | |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24,000,000 | 29,595,000 | 1.51% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 23,720,000 | 29,205,000 | 1.49% | PRN | |
| 12 | Invesco Ltd. | 20,920,000 | 25,797,000 | 1.31% | ||
| 13 | GAM Holding AG | 19,574,000 | 24,253,000 | 1.23% | PRN | |
| 14 | SYMPHONY ASSET MANAGEMENT LLC | 17,500,000 | 21,580,000 | 1.10% | PRN | |
| 15 | ROYAL BANK OF CANADA | 14,635,000 | 18,047,000 | 0.92% | PRN | |
| 16 | BTG Pactual Global Asset Management Ltd | 10,154,350 | 17,853,000 | 0.91% | PRN | |
| 17 | RWC Asset Management LLP | 13,000,000 | 16,031,000 | 0.82% | PRN | |
| 18 | Nicholas Investment Partners, LP | 12,155,000 | 14,989,000 | 0.76% | PRN | |
| 19 | MUFG Securities EMEA plc | 11,398,000 | 14,040,170 | 0.71% | PRN | |
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 8,500,000 | 10,452,000 | 0.53% | PRN | |
| 21 | BlueCrest Capital Management LLP | 8,000,000 | 10,412,000 | 0.53% | PRN | |
| 22 | BlueCrest Capital Management Ltd | 8,000,000 | 10,412,000 | 0.53% | PRN | |
| 23 | AMERIPRISE FINANCIAL INC | 7,500,000 | 9,248,000 | 0.47% | PRN | |
| 24 | GLG Partners LP | 7,500,000 | 9,247,000 | 0.47% | PRN | |
| 25 | NOMURA HOLDINGS INC | 7,241,000 | 8,906,000 | 0.45% | PRN | |
| 26 | CREDIT AGRICOLE S A | 6,337,000 | 7,814,000 | 0.40% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 6,292,000 | 7,759,000 | 0.39% | PRN | |
| 28 | CREDIT SUISSE AG/ | 6,185,000 | 7,627,000 | 0.39% | PRN | |
| 29 | Daiwa Securities Group Inc. | 5,000,000 | 6,162,000 | 0.31% | PRN | |
| 30 | JUPITER ASSET MANAGEMENT LTD | 4,800,000 | 5,919,000 | 0.30% | ||
| 31 | SSI INVESTMENT MANAGEMENT LLC | 3,448,000 | 4,253,000 | 0.22% | PRN | |
| 32 | Calamos Wealth Management LLC | 3,410,000 | 4,200,000 | 0.21% | PRN | |
| 33 | DEUTSCHE BANK AG\ | 3,284,000 | 4,049,000 | 0.21% | PRN | |
| 34 | AXA S.A. | 2,500,000 | 3,083,000 | 0.16% | PRN | |
| 35 | TD Securities (USA) LLC | 2,500,000 | 3,048,000 | 0.16% | PRN | |
| 36 | BARCLAYS PLC | 1,790,000 | 2,202,000 | 0.11% | PRN | |
| 37 | Jefferies Group LLC | 1,197,000 | 1,476,000 | 0.08% | PRN | |
| 38 | VICTORY CAPITAL MANAGEMENT INC | 1,127,000 | 1,390,000 | 0.07% | ||
| 39 | Allianz Asset Management GmbH | 1,100,000 | 1,362,000 | 0.07% | PRN | |
| 40 | Bank of New York Mellon Corp | 1,017,000 | 1,254,000 | 0.06% | ||
| 41 | CAMDEN ASSET MANAGEMENT L P /CA | 850,000 | 1,048,000 | 0.05% | PRN | |
| 42 | MANAGED ACCOUNT ADVISORS LLC | 799,000 | 985,000 | 0.05% | PRN | |
| 43 | Compagnie Lombard Odier SCmA | 750,000 | 926,000 | 0.05% | PRN | |
| 44 | Horizon Kinetics LLC | 750,000 | 925,000 | 0.05% | PRN | |
| 45 | REGIONS FINANCIAL CORP | 400,000 | 493,000 | 0.03% | PRN | |
| 46 | SUNTRUST BANKS INC | 365,000 | 450,000 | 0.02% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 350,000 | 432,000 | 0.02% | PRN | |
| 48 | IRON Financial LLC | 240,000 | 296,000 | 0.02% | ||
| 49 | COMMONWEALTH BANK OF AUSTRALIA | 228,000 | 283,000 | 0.01% | PRN | |
| 50 | CITIGROUP INC | 76,000 | 94,000 | 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.
