| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,000,000 | 1,254,860,000 | 70.76% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,920,000 | 238,080,000 | 13.43% | ||
| 3 | LOOMIS SAYLES & CO L P | 8,911,785 | 74,057,000 | 4.18% | ||
| 4 | Calamos Advisors LLC | 36,713,000 | 45,915,000 | 2.59% | PRN | |
| 5 | Sculptor Capital LP | 34,658,000 | 43,205,000 | 2.44% | PRN | |
| 6 | AQR CAPITAL MANAGEMENT LLC | 22,275,000 | 27,732,000 | 1.56% | PRN | |
| 7 | JPMORGAN CHASE & CO | 20,274,000 | 25,139,000 | 1.42% | PRN | |
| 8 | FMR LLC | 14,400,000 | 17,856,000 | 1.01% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 6,324,000 | 7,842,000 | 0.44% | ||
| 10 | CREDIT AGRICOLE S A | 5,104,000 | 6,329,000 | 0.36% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 4,361,000 | 5,405,000 | 0.30% | PRN | |
| 12 | CITIGROUP INC | 3,392,000 | 4,206,000 | 0.24% | PRN | |
| 13 | Penn Capital Management Company, LLC | 3,163,000 | 3,922,000 | 0.22% | PRN | |
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 3,000,000 | 3,720,000 | 0.21% | PRN | |
| 15 | NOMURA HOLDINGS INC | 2,637,000 | 3,286,000 | 0.19% | PRN | |
| 16 | BARCLAYS PLC | 2,479,000 | 3,074,000 | 0.17% | PRN | |
| 17 | MUFG Securities EMEA plc | 1,539,000 | 1,924,797 | 0.11% | PRN | |
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 1,510,000 | 1,872,000 | 0.11% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,133,000 | 1,405,000 | 0.08% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 1,025,000 | 1,271,000 | 0.07% | PRN | |
| 21 | ONTARIO TEACHERS PENSION PLAN BOARD | 500,000 | 623,000 | 0.04% | PRN | |
| 22 | MANAGED ACCOUNT ADVISORS LLC | 455,000 | 564,000 | 0.03% | PRN | |
| 23 | REGIONS FINANCIAL CORP | 325,000 | 403,000 | 0.02% | PRN | |
| 24 | SUNTRUST BANKS INC | 300,000 | 372,000 | 0.02% | ||
| 25 | Calamos Wealth Management LLC | 129,000 | 161,000 | 0.01% | PRN | |
| 26 | MORGAN STANLEY | 50,000 | 62,000 | 0.00% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 26,000 | 32,000 | 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.
