| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,500,000 | 971,983,500 | 67.21% | ||
| 2 | GOLDMAN SACHS GROUP INC | 37,876,000 | 43,226,000 | 2.99% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 36,111,000 | 41,407,000 | 2.86% | PRN | |
| 4 | Calamos Advisors LLC | 33,495,000 | 38,265,000 | 2.65% | PRN | |
| 5 | JPMORGAN CHASE & CO | 30,998,000 | 35,377,000 | 2.45% | PRN | |
| 6 | RWC Asset Management LLP | 30,180,000 | 34,511,000 | 2.39% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,400,000 | 29,129,000 | 2.01% | PRN | |
| 8 | PAULSON & CO. INC. | 25,000,000 | 28,531,000 | 1.97% | ||
| 9 | CI INVESTMENTS INC. | 25,000,000 | 28,531,000 | 1.97% | ||
| 10 | ROYAL BANK OF CANADA | 20,108,000 | 22,948,000 | 1.59% | PRN | |
| 11 | AVIVA PLC | 20,000,000 | 22,870,000 | 1.58% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 18,775,000 | 21,464,000 | 1.48% | PRN | |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 18,250,000 | 20,899,000 | 1.45% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 12,000,000 | 13,739,000 | 0.95% | PRN | |
| 15 | F&C Asset Management plc | 11,380,000 | 13,025,000 | 0.90% | PRN | |
| 16 | BESSEMER GROUP INC | 8,900,000 | 10,157,000 | 0.70% | PRN | |
| 17 | MORGAN STANLEY | 8,467,000 | 9,621,000 | 0.67% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 7,375,000 | 8,437,000 | 0.58% | ||
| 19 | CITADEL ADVISORS LLC | 5,899,000 | 6,746,000 | 0.47% | PRN | |
| 20 | CREDIT SUISSE AG/ | 5,335,000 | 6,089,000 | 0.42% | PRN | |
| 21 | GLG Partners LP | 5,200,000 | 5,963,000 | 0.41% | PRN | |
| 22 | Ferox Capital Management LP | 4,600,000 | 5,255,000 | 0.36% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 4,236,000 | 4,834,000 | 0.33% | PRN | |
| 24 | Kohlberg Kravis Roberts & Co. L.P. | 4,000,000 | 4,585,000 | 0.32% | PRN | |
| 25 | CREDIT AGRICOLE S A | 2,464,000 | 2,812,000 | 0.19% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 2,099,000 | 2,397,000 | 0.17% | PRN | |
| 27 | Bank of New York Mellon Corp | 2,008,000 | 2,296,000 | 0.16% | ||
| 28 | DEUTSCHE BANK AG\ | 1,851,000 | 2,111,000 | 0.15% | PRN | |
| 29 | LAZARD ASSET MANAGEMENT LLC | 1,275,000 | 1,455,000 | 0.10% | PRN | |
| 30 | Compagnie Lombard Odier SCmA | 1,250,000 | 1,434,000 | 0.10% | PRN | |
| 31 | LAFFER TENGLER INVESTMENTS, INC. | 1,059 | 1,217,239 | 0.08% | ||
| 32 | KING INVESTMENT ADVISORS INC/TX | 840 | 958,000 | 0.07% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 643,000 | 734,000 | 0.05% | PRN | |
| 34 | Polar Capital LLP | 525,000 | 599,000 | 0.04% | PRN | |
| 35 | Investors Capital Advisory Services | 485,000 | 553,000 | 0.04% | ||
| 36 | SUNTRUST BANKS INC | 412,000 | 469,000 | 0.03% | ||
| 37 | BARCLAYS PLC | 310,000 | 353,000 | 0.02% | PRN | |
| 38 | Neuberger Berman Group LLC | 281,000 | 320,000 | 0.02% | PRN | |
| 39 | VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | 287,000 | 0.02% | ||
| 40 | REGIONS FINANCIAL CORP | 185,000 | 211,000 | 0.01% | PRN | |
| 41 | CITIGROUP INC | 121,000 | 138,000 | 0.01% | PRN | |
| 42 | Calamos Wealth Management LLC | 73,000 | 83,000 | 0.01% | PRN | |
| 43 | MSI Financial Services Inc | 39,000 | 45,000 | 0.00% | ||
| 44 | Wellesley Asset Management | 33,844 | 38,899 | 0.00% | PRN | |
| 45 | HighTower Advisors, LLC | 32,000 | 37,000 | 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.
