| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,810,000 | 948,258,450 | 62.47% | ||
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,500,000 | 52,149,000 | 3.44% | PRN | |
| 3 | CQS Cayman LP | 29,656,000 | 41,250,000 | 2.72% | PRN | |
| 4 | MACKAY SHIELDS LLC | 28,736,000 | 40,081,000 | 2.64% | PRN | |
| 5 | Fore Research & Management, LP | 27,500,000 | 38,379,000 | 2.53% | PRN | |
| 6 | CITADEL ADVISORS LLC | 27,477,000 | 38,224,000 | 2.52% | PRN | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,500,000 | 32,613,000 | 2.15% | PRN | |
| 8 | Invesco Ltd. | 18,230,000 | 25,351,000 | 1.67% | ||
| 9 | ROYAL BANK OF CANADA | 14,800,000 | 20,581,000 | 1.36% | PRN | |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,000,000 | 18,042,000 | 1.19% | PRN | |
| 11 | Calamos Advisors LLC | 12,771,000 | 17,783,000 | 1.17% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 11,660,000 | 16,237,000 | 1.07% | PRN | |
| 13 | Carlson Capital, L.P. | 10,000,000 | 13,920,000 | 0.92% | PRN | |
| 14 | BTG Pactual Global Asset Management Ltd | 10,000 | 13,913,000 | 0.92% | PRN | |
| 15 | WHITEBOX ADVISORS LLC | 10,000,000 | 13,906,000 | 0.92% | PRN | |
| 16 | BNP Paribas Asset Management Holding S.A. | 9,750,000 | 13,561,000 | 0.89% | PRN | |
| 17 | JPMORGAN CHASE & CO | 8,360,000 | 11,625,000 | 0.77% | PRN | |
| 18 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,000,000 | 9,747,000 | 0.64% | PRN | |
| 19 | F&C Asset Management plc | 6,550,000 | 9,083,000 | 0.60% | PRN | |
| 20 | Kohlberg Kravis Roberts & Co. L.P. | 6,500,000 | 9,020,000 | 0.59% | PRN | |
| 21 | Man Investments (CH) AG | 6,000,000 | 8,348,000 | 0.55% | PRN | |
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 5,750,000 | 7,996,000 | 0.53% | ||
| 23 | WELLS FARGO & COMPANY/MN | 5,319,000 | 7,397,000 | 0.49% | PRN | |
| 24 | LORD, ABBETT & CO. LLC | 5,231,000 | 7,301,000 | 0.48% | PRN | |
| 25 | PUTNAM INVESTMENTS LLC | 5,200,000 | 7,231,000 | 0.48% | ||
| 26 | AMERIPRISE FINANCIAL INC | 5,103,000 | 7,096,000 | 0.47% | PRN | |
| 27 | Assured Investment Management LLC | 5,000,000 | 6,960,000 | 0.46% | PRN | |
| 28 | BASSO CAPITAL MANAGEMENT, L.P. | 5,000,000 | 6,938,000 | 0.46% | PRN | |
| 29 | Jabre Capital Partners S.A. | 4,500,000 | 6,260,000 | 0.41% | PRN | |
| 30 | BlackRock Group LTD | 4,015,000 | 5,583,000 | 0.37% | PRN | |
| 31 | LASRY MARC | 4,000,000 | 5,563,000 | 0.37% | ||
| 32 | TD Securities (USA) LLC | 4,000,000 | 5,514,000 | 0.36% | PRN | |
| 33 | BlackRock Finance, Inc. | 3,775,000 | 5,250,000 | 0.35% | PRN | |
| 34 | Nicholas Investment Partners, LP | 3,725,000 | 5,180,000 | 0.34% | PRN | |
| 35 | SSI INVESTMENT MANAGEMENT LLC | 3,333,000 | 4,638,000 | 0.31% | PRN | |
| 36 | Sage Capital Management, LLC | 3,000,000 | 4,175,000 | 0.28% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 2,803,000 | 3,898,000 | 0.26% | PRN | |
| 38 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,750,000 | 3,838,000 | 0.25% | PRN | |
| 39 | CITIGROUP INC | 2,275,000 | 3,164,000 | 0.21% | PRN | |
| 40 | MANAGED ACCOUNT ADVISORS LLC | 2,217,000 | 3,083,000 | 0.20% | PRN | |
| 41 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,791,000 | 0.18% | PRN | |
| 42 | AXA S.A. | 1,700,000 | 2,364,000 | 0.16% | PRN | |
| 43 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 2,088,000 | 0.14% | PRN | |
| 44 | MORGAN STANLEY | 1,324,000 | 1,841,000 | 0.12% | PRN | |
| 45 | Calamos Wealth Management LLC | 1,293,000 | 1,800,000 | 0.12% | PRN | |
| 46 | Allianz Asset Management GmbH | 1,200,000 | 1,675,000 | 0.11% | PRN | |
| 47 | SANDLER CAPITAL MANAGEMENT | 1,000,000 | 1,391,000 | 0.09% | PRN | |
| 48 | ADVENT CAPITAL MANAGEMENT /DE/ | 982,000 | 1,366,000 | 0.09% | PRN | |
| 49 | BLACKROCK ADVISORS LLC | 560,000 | 779,000 | 0.05% | PRN | |
| 50 | PICTON MAHONEY ASSET MANAGEMENT | 12,800 | 766,000 | 0.05% | SH |
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.
