| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 15,300,000 | 2,033,943,750 | 50.52% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,500,000 | 993,285,000 | 24.67% | ||
| 3 | Fore Research & Management, LP | 160,816,000 | 213,784,000 | 5.31% | PRN | |
| 4 | Calamos Advisors LLC | 129,388,000 | 172,410,000 | 4.28% | PRN | |
| 5 | CITADEL ADVISORS LLC | 54,500,000 | 72,358,000 | 1.80% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,000,000 | 62,314,000 | 1.55% | PRN | |
| 7 | FMR LLC | 40,500,000 | 53,637,000 | 1.33% | PRN | |
| 8 | Invesco Ltd. | 38,804,000 | 51,391,000 | 1.28% | ||
| 9 | JPMORGAN CHASE & CO | 38,433,000 | 50,900,000 | 1.26% | PRN | |
| 10 | Lombard Odier Asset Management (Europe) Ltd | 32,650,000 | 43,662,000 | 1.08% | PRN | |
| 11 | ROYAL BANK OF CANADA | 26,197,000 | 34,695,000 | 0.86% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,161,000 | 34,648,000 | 0.86% | PRN | |
| 13 | GLG Partners LP | 22,895,000 | 30,316,000 | 0.75% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 20,500,000 | 27,150,000 | 0.67% | PRN | |
| 15 | FRANKLIN RESOURCES INC | 19,150,000 | 25,458,000 | 0.63% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 13,400,000 | 17,814,000 | 0.44% | ||
| 17 | RWC Asset Management LLP | 12,500,000 | 16,719,000 | 0.42% | PRN | |
| 18 | PUTNAM INVESTMENTS LLC | 10,958,000 | 14,513,000 | 0.36% | ||
| 19 | Nicholas Investment Partners, LP | 10,270,000 | 13,601,000 | 0.34% | PRN | |
| 20 | CREDIT SUISSE AG/ | 8,700,000 | 11,522,000 | 0.29% | PRN | |
| 21 | OppenheimerFunds, Inc. | 7,685,000 | 10,216,000 | 0.25% | ||
| 22 | WELLS FARGO & COMPANY/MN | 6,475,000 | 8,613,000 | 0.21% | PRN | |
| 23 | Jefferies Group LLC | 6,211,000 | 8,225,000 | 0.20% | PRN | |
| 24 | LORD, ABBETT & CO. LLC | 4,125,000 | 5,484,000 | 0.14% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 3,386,000 | 4,453,000 | 0.11% | ||
| 26 | Jabre Capital Partners S.A. | 2,750,000 | 3,630,000 | 0.09% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 2,346,000 | 3,106,000 | 0.08% | PRN | |
| 28 | Calamos Wealth Management LLC | 2,324,000 | 3,097,000 | 0.08% | PRN | |
| 29 | CITIGROUP INC | 1,400,000 | 1,854,000 | 0.05% | PRN | |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 680,000 | 901,000 | 0.02% | PRN | |
| 31 | MORGAN STANLEY | 550,000 | 728,000 | 0.02% | PRN | |
| 32 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 500,000 | 665,000 | 0.02% | ||
| 33 | REGIONS FINANCIAL CORP | 420,000 | 556,000 | 0.01% | PRN | |
| 34 | SUNTRUST BANKS INC | 385,000 | 509,000 | 0.01% | ||
| 35 | SEI TRUST CO | 116,000 | 154,000 | 0.00% |
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.
