| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 25,597,000 | 2,404,249,419 | 63.85% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 2,712,000 | 259,454,000 | 6.89% | PRN | |
| 3 | Calamos Advisors LLC | 97,579,000 | 92,703,000 | 2.46% | PRN | |
| 4 | Lombard Odier Asset Management (Europe) Ltd | 95,450,000 | 91,715,000 | 2.44% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 69,000,000 | 65,749,000 | 1.75% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 58,163,000 | 55,546,000 | 1.48% | PRN | |
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 52,425,000 | 49,804,000 | 1.32% | PRN | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,000,000 | 49,539,000 | 1.32% | PRN | |
| 9 | ROYAL BANK OF CANADA | 50,395,000 | 47,875,000 | 1.27% | PRN | |
| 10 | COASTLAND CAPITAL LLC | 48,000 | 45,694,000 | 1.21% | PRN | |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 42,500,000 | 40,376,000 | 1.07% | ||
| 12 | CITADEL ADVISORS LLC | 40,000,000 | 38,069,000 | 1.01% | PRN | |
| 13 | Pine River Capital Management L.P. | 38,500,000 | 36,674,000 | 0.97% | PRN | |
| 14 | JPMORGAN CHASE & CO | 36,296,000 | 34,481,000 | 0.92% | PRN | |
| 15 | CREDIT SUISSE AG/ | 34,836,000 | 33,094,000 | 0.88% | PRN | |
| 16 | BlueCrest Capital Management LLP | 24,495,000 | 30,669,000 | 0.81% | PRN | |
| 17 | BlueCrest Capital Management Ltd | 24,495,000 | 30,669,000 | 0.81% | PRN | |
| 18 | Assured Investment Management LLC | 27,500,000 | 26,139,000 | 0.69% | ||
| 19 | BNP Paribas Asset Management Holding S.A. | 25,810,000 | 24,546,000 | 0.65% | PRN | |
| 20 | MORGAN STANLEY | 22,883,000 | 21,785,000 | 0.58% | PRN | |
| 21 | GLG Partners LP | 21,285,000 | 20,268,000 | 0.54% | PRN | |
| 22 | PEAK6 Group LLC | 18,000,000 | 17,190,000 | 0.46% | ||
| 23 | Magnetar Financial LLC | 18,000,000 | 17,132,000 | 0.45% | PRN | |
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,947,000 | 17,087,000 | 0.45% | PRN | |
| 25 | Invesco Ltd. | 16,000,000 | 15,200,000 | 0.40% | ||
| 26 | Jabre Capital Partners S.A. | 15,000,000 | 14,332,000 | 0.38% | PRN | |
| 27 | RWC Asset Management LLP | 14,900,000 | 14,255,000 | 0.38% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 16,223,000 | 14,244,000 | 0.38% | PRN | |
| 29 | Nicholas Investment Partners, LP | 13,380,000 | 12,711,000 | 0.34% | PRN | |
| 30 | SSI INVESTMENT MANAGEMENT LLC | 12,250,000 | 11,636,000 | 0.31% | PRN | |
| 31 | AMERIPRISE FINANCIAL INC | 12,240,000 | 11,628,000 | 0.31% | PRN | |
| 32 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 10,450,000 | 0.28% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 10,232,000 | 9,720,000 | 0.26% | PRN | |
| 34 | Man Investments (CH) AG | 9,000,000 | 8,595,000 | 0.23% | PRN | |
| 35 | UBS AG | 8,638,000 | 8,206,000 | 0.22% | PRN | |
| 36 | NOMURA HOLDINGS INC | 6,859,000 | 6,513,000 | 0.17% | PRN | |
| 37 | Ferox Capital Management LP | 5,650,000 | 5,421,000 | 0.14% | PRN | |
| 38 | FIL Ltd | 5,000,000 | 4,778,000 | 0.13% | PRN | |
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 5,000,000 | 4,769,000 | 0.13% | PRN | |
| 40 | Daiwa Securities Group Inc. | 5,000,000 | 4,762,000 | 0.13% | PRN | |
| 41 | Pentwater Capital Management LP | 5,000,000 | 4,762,000 | 0.13% | PRN | |
| 42 | CSS LLC/IL | 5,000,000 | 4,753,000 | 0.13% | PRN | |
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,000,000 | 4,750,000 | 0.13% | PRN | |
| 44 | BANK OF AMERICA CORP /DE/ | 4,509,000 | 4,284,000 | 0.11% | PRN | |
| 45 | BARCLAYS PLC | 4,383,000 | 4,164,000 | 0.11% | PRN | |
| 46 | CITIGROUP INC | 3,653,000 | 3,470,000 | 0.09% | PRN | |
| 47 | JD CAPITAL MANAGEMENT LLC | 3,000,000 | 2,853,000 | 0.08% | PRN | |
| 48 | Compagnie Lombard Odier SCmA | 2,850,000 | 2,729,000 | 0.07% | PRN | |
| 49 | Polar Capital LLP | 2,500,000 | 2,381,000 | 0.06% | PRN | |
| 50 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,500,000 | 2,378,000 | 0.06% | 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.
