| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 40,000,000 | 3,887,680,000 | 69.78% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 6,700,000 | 647,823,024 | 11.63% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 82,560,000 | 80,602,000 | 1.45% | PRN | |
| 4 | Lombard Odier Asset Management (Europe) Ltd | 77,150,000 | 74,701,000 | 1.34% | PRN | |
| 5 | Calamos Advisors LLC | 69,730,000 | 67,493,000 | 1.21% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 64,000,000 | 61,947,000 | 1.11% | PRN | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,500,000 | 50,871,000 | 0.91% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 51,615,000 | 50,163,000 | 0.90% | PRN | |
| 9 | ROYAL BANK OF CANADA | 50,410,000 | 48,741,000 | 0.87% | PRN | |
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 45,700,000 | 44,186,000 | 0.79% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 40,731,000 | 39,510,000 | 0.71% | PRN | |
| 12 | Pine River Capital Management L.P. | 36,000,000 | 34,885,000 | 0.63% | PRN | |
| 13 | BlueCrest Capital Management LLP | 32,995,000 | 32,070,000 | 0.58% | PRN | |
| 14 | CREDIT SUISSE AG/ | 31,360,000 | 30,321,000 | 0.54% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 27,500,000 | 26,589,000 | 0.48% | PRN | |
| 16 | JPMORGAN CHASE & CO | 24,379,000 | 23,572,000 | 0.42% | PRN | |
| 17 | GLG Partners LP | 23,140,000 | 22,424,000 | 0.40% | PRN | |
| 18 | PEAK6 Group LLC | 205,000 | 19,923,000 | 0.36% | PRN | |
| 19 | MORGAN STANLEY | 20,117,000 | 19,398,000 | 0.35% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 17,687,000 | 17,100,000 | 0.31% | PRN | |
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,500,000 | 16,920,000 | 0.30% | PRN | |
| 22 | COASTLAND CAPITAL LLC | 15,500 | 15,043,000 | 0.27% | PRN | |
| 23 | BARCLAYS PLC | 15,575,000 | 14,952,000 | 0.27% | PRN | |
| 24 | Jabre Capital Partners S.A. | 15,000,000 | 14,713,000 | 0.26% | PRN | |
| 25 | Assured Investment Management LLC | 15,000,000 | 14,507,000 | 0.26% | PRN | |
| 26 | BlackRock Finance, Inc. | 15,000,000 | 14,503,000 | 0.26% | PRN | |
| 27 | Invesco Ltd. | 15,000,000 | 14,503,000 | 0.26% | ||
| 28 | BNP Paribas Asset Management Holding S.A. | 14,823,000 | 14,391,000 | 0.26% | PRN | |
| 29 | Magnetar Financial LLC | 12,500,000 | 12,110,000 | 0.22% | PRN | |
| 30 | SSI INVESTMENT MANAGEMENT LLC | 11,750,000 | 11,359,000 | 0.20% | PRN | |
| 31 | WELLS FARGO & COMPANY/MN | 12,087,000 | 11,179,000 | 0.20% | PRN | |
| 32 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 11,500,000 | 11,162,000 | 0.20% | PRN | |
| 33 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 10,636,000 | 0.19% | PRN | |
| 34 | CANYON CAPITAL ADVISORS LLC | 10,000,000 | 9,669,000 | 0.17% | PRN | |
| 35 | UBS AG | 9,115,000 | 8,813,000 | 0.16% | PRN | |
| 36 | Man Investments (CH) AG | 9,000,000 | 8,752,000 | 0.16% | PRN | |
| 37 | Ferox Capital Management LP | 7,650,000 | 7,457,000 | 0.13% | PRN | |
| 38 | Nicholas Investment Partners, LP | 7,200,000 | 6,962,000 | 0.12% | PRN | |
| 39 | CSS LLC/IL | 5,500,000 | 5,335,000 | 0.10% | PRN | |
| 40 | Pentwater Capital Management LP | 5,000,000 | 4,881,000 | 0.09% | PRN | |
| 41 | FIL Ltd | 5,000,000 | 4,865,000 | 0.09% | PRN | |
| 42 | Allianz Asset Management GmbH | 5,000,000 | 4,859,000 | 0.09% | PRN | |
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 5,000,000 | 4,852,000 | 0.09% | PRN | |
| 44 | Kamunting Street Capital Management, L.P. | 5,000,000 | 4,851,000 | 0.09% | PRN | |
| 45 | MUFG Securities EMEA plc | 4,900,000 | 4,742,857 | 0.09% | PRN | |
| 46 | RWC Asset Management LLP | 4,500,000 | 4,374,000 | 0.08% | PRN | |
| 47 | JD CAPITAL MANAGEMENT LLC | 3,000,000 | 2,911,000 | 0.05% | PRN | |
| 48 | Compagnie Lombard Odier SCmA | 2,500,000 | 2,440,000 | 0.04% | PRN | |
| 49 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,500,000 | 2,434,000 | 0.04% | PRN | |
| 50 | Daiwa Securities Group Inc. | 2,500,000 | 2,427,000 | 0.04% | 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.
