| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 17,000,000 | 2,286,500,000 | 69.71% | ||
| 2 | Calamos Advisors LLC | 129,823,000 | 174,826,000 | 5.33% | PRN | |
| 3 | Fore Research & Management, LP | 103,374,000 | 139,038,000 | 4.24% | PRN | |
| 4 | JPMORGAN CHASE & CO | 56,309,000 | 75,454,000 | 2.30% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,000,000 | 64,348,000 | 1.96% | PRN | |
| 6 | CITADEL ADVISORS LLC | 43,000,000 | 57,865,000 | 1.76% | PRN | |
| 7 | Invesco Ltd. | 43,089,000 | 57,739,000 | 1.76% | ||
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 43,005,000 | 57,664,000 | 1.76% | PRN | |
| 9 | Lombard Odier Asset Management (Europe) Ltd | 34,930,000 | 46,737,000 | 1.42% | PRN | |
| 10 | FMR LLC | 33,000,000 | 44,345,000 | 1.35% | PRN | |
| 11 | GLG Partners LP | 27,575,000 | 37,026,000 | 1.13% | PRN | |
| 12 | ROYAL BANK OF CANADA | 27,397,000 | 36,712,000 | 1.12% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,446,000 | 31,535,000 | 0.96% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 20,500,000 | 27,470,000 | 0.84% | PRN | |
| 15 | FRANKLIN RESOURCES INC | 19,150,000 | 25,678,000 | 0.78% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 12,400,000 | 16,678,000 | 0.51% | ||
| 17 | PUTNAM INVESTMENTS LLC | 10,958,000 | 14,683,000 | 0.45% | ||
| 18 | Nicholas Investment Partners, LP | 10,270,000 | 13,762,000 | 0.42% | PRN | |
| 19 | OppenheimerFunds, Inc. | 10,035,000 | 13,497,000 | 0.41% | ||
| 20 | AMERIPRISE FINANCIAL INC | 8,665,000 | 11,611,000 | 0.35% | PRN | |
| 21 | CREDIT SUISSE AG/ | 8,150,000 | 10,921,000 | 0.33% | PRN | |
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,500,000 | 10,050,000 | 0.31% | ||
| 23 | LORD, ABBETT & CO. LLC | 4,125,000 | 5,548,000 | 0.17% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 3,358,000 | 4,502,000 | 0.14% | PRN | |
| 25 | Jabre Capital Partners S.A. | 2,850,000 | 3,841,000 | 0.12% | PRN | |
| 26 | Calamos Wealth Management LLC | 2,226,000 | 2,998,000 | 0.09% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 2,170,000 | 2,907,000 | 0.09% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 1,000,000 | 1,340,000 | 0.04% | PRN | |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 680,000 | 912,000 | 0.03% | PRN | |
| 30 | INCOME RESEARCH & MANAGEMENT | 581,000 | 779,000 | 0.02% | PRN | |
| 31 | MORGAN STANLEY | 550,000 | 737,000 | 0.02% | PRN | |
| 32 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 500,000 | 672,000 | 0.02% | ||
| 33 | REGIONS FINANCIAL CORP | 420,000 | 563,000 | 0.02% | PRN | |
| 34 | SUNTRUST BANKS INC | 385,000 | 515,000 | 0.02% | ||
| 35 | Lombard Odier Asset Management (Switzerland) SA | 270,000 | 363,000 | 0.01% | PRN | |
| 36 | SEI TRUST CO | 116,000 | 155,000 | 0.00% | ||
| 37 | Private Advisor Group, LLC | 15,000 | 20,000 | 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.
