| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,350,000 | 1,032,143,500 | 77.92% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 33,380,000 | 41,082,000 | 3.10% | PRN | |
| 3 | Calamos Advisors LLC | 28,283,000 | 34,780,000 | 2.63% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,375,000 | 31,145,000 | 2.35% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,000,000 | 26,902,000 | 2.03% | PRN | |
| 6 | JPMORGAN CHASE & CO | 13,633,000 | 16,701,000 | 1.26% | PRN | |
| 7 | Invesco Ltd. | 13,500,000 | 16,538,000 | 1.25% | ||
| 8 | RWC Asset Management LLP | 10,000,000 | 12,361,000 | 0.93% | PRN | |
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 10,000,000 | 12,250,000 | 0.92% | PRN | |
| 10 | Jabre Capital Partners S.A. | 9,600,000 | 11,789,000 | 0.89% | PRN | |
| 11 | Carlson Capital, L.P. | 8,924,000 | 10,944,000 | 0.83% | PRN | |
| 12 | LINDEN ADVISORS LP | 8,790,000 | 10,801,000 | 0.82% | PRN | |
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 9,800,000 | 0.74% | PRN | |
| 14 | Mohican Financial Management, LLC | 7,000,000 | 8,575,000 | 0.65% | ||
| 15 | AMERIPRISE FINANCIAL INC | 6,350,000 | 7,779,000 | 0.59% | PRN | |
| 16 | MORGAN STANLEY | 6,020,000 | 7,375,000 | 0.56% | PRN | |
| 17 | CITADEL ADVISORS LLC | 4,500,000 | 5,521,000 | 0.42% | PRN | |
| 18 | LAZARD ASSET MANAGEMENT LLC | 4,339,000 | 5,315,000 | 0.40% | PRN | |
| 19 | Nicholas Investment Partners, LP | 3,115,000 | 3,815,000 | 0.29% | PRN | |
| 20 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 3,690,000 | 0.28% | PRN | |
| 21 | CREDIT SUISSE AG/ | 2,410,000 | 2,952,000 | 0.22% | PRN | |
| 22 | NOMURA HOLDINGS INC | 2,205,000 | 2,697,000 | 0.20% | PRN | |
| 23 | BARCLAYS PLC | 1,924,000 | 2,347,000 | 0.18% | PRN | |
| 24 | Man Investments (CH) AG | 1,750,000 | 2,146,000 | 0.16% | PRN | |
| 25 | Jefferies Group LLC | 1,361,000 | 1,667,000 | 0.13% | PRN | |
| 26 | CREDIT AGRICOLE S A | 906,000 | 1,110,000 | 0.08% | PRN | |
| 27 | SUNTRUST BANKS INC | 675,000 | 825,000 | 0.06% | ||
| 28 | DEUTSCHE BANK AG\ | 643,000 | 786,000 | 0.06% | PRN | |
| 29 | MACKAY SHIELDS LLC | 242,000 | 298,000 | 0.02% | PRN | |
| 30 | REGIONS FINANCIAL CORP | 180,000 | 221,000 | 0.02% | PRN | |
| 31 | Calamos Wealth Management LLC | 150,000 | 184,000 | 0.01% | PRN | |
| 32 | Investors Capital Advisory Services | 60,000 | 73,000 | 0.01% | ||
| 33 | D.A. DAVIDSON & CO. | 59,000 | 72,000 | 0.01% | ||
| 34 | Wellesley Asset Management | 9,305 | 11,466 | 0.00% | PRN | |
| 35 | CITIGROUP INC | 2,000 | 2,000 | 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.
