| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 22,450,000 | 2,493,297,000 | 61.82% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 3,795,000 | 423,142,496 | 10.49% | ||
| 3 | Calamos Advisors LLC | 139,158,000 | 155,038,000 | 3.84% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 86,246,000 | 96,596,000 | 2.39% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 84,705,000 | 94,385,000 | 2.34% | PRN | |
| 6 | Lombard Odier Asset Management (Europe) Ltd | 51,200,000 | 57,225,000 | 1.42% | PRN | |
| 7 | BNP Paribas Asset Management Holding S.A. | 48,800,000 | 54,378,000 | 1.35% | PRN | |
| 8 | JPMORGAN CHASE & CO | 46,256,000 | 51,575,000 | 1.28% | PRN | |
| 9 | GAM Holding AG | 38,652,000 | 42,904,000 | 1.06% | PRN | |
| 10 | FRANKLIN RESOURCES INC | 38,100,000 | 42,672,000 | 1.06% | PRN | |
| 11 | BLACKROCK ADVISORS LLC | 37,580,000 | 41,902,000 | 1.04% | PRN | |
| 12 | AVIVA PLC | 36,500,000 | 40,654,000 | 1.01% | PRN | |
| 13 | Invesco Ltd. | 35,955,000 | 40,090,000 | 0.99% | ||
| 14 | RWC Asset Management LLP | 34,100,000 | 37,979,000 | 0.94% | PRN | |
| 15 | MACKAY SHIELDS LLC | 27,980,000 | 31,309,000 | 0.78% | PRN | |
| 16 | CREDIT SUISSE AG/ | 25,675,000 | 28,628,000 | 0.71% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,451,000 | 28,347,000 | 0.70% | PRN | |
| 18 | MORGAN STANLEY | 25,376,000 | 28,195,000 | 0.70% | PRN | |
| 19 | SHENKMAN CAPITAL MANAGEMENT INC | 23,795,000 | 26,401,000 | 0.65% | PRN | |
| 20 | PRUDENTIAL PLC | 16,193,000 | 18,055,000 | 0.45% | ||
| 21 | GOLDMAN SACHS GROUP INC | 15,000,000 | 16,725,000 | 0.41% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 14,516,000 | 16,185,000 | 0.40% | PRN | |
| 23 | Jabre Capital Partners S.A. | 14,155,000 | 15,765,000 | 0.39% | PRN | |
| 24 | BlackRock Group LTD | 13,485,000 | 15,036,000 | 0.37% | PRN | |
| 25 | PEAK6 Group LLC | 10,000,000 | 11,200,000 | 0.28% | ||
| 26 | PUTNAM INVESTMENTS LLC | 10,006,000 | 11,157,000 | 0.28% | ||
| 27 | GLG Partners LP | 10,025,000 | 11,151,000 | 0.28% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 9,681,000 | 10,792,000 | 0.27% | PRN | |
| 29 | Nicholas Investment Partners, LP | 9,625,000 | 10,732,000 | 0.27% | PRN | |
| 30 | ROYAL BANK OF CANADA | 8,136,000 | 9,071,000 | 0.22% | PRN | |
| 31 | Man Investments (CH) AG | 8,000,000 | 8,910,000 | 0.22% | PRN | |
| 32 | SSI INVESTMENT MANAGEMENT LLC | 6,987,000 | 7,791,000 | 0.19% | PRN | |
| 33 | AXA S.A. | 6,000,000 | 6,690,000 | 0.17% | PRN | |
| 34 | MANAGED ACCOUNT ADVISORS LLC | 4,268,000 | 4,759,000 | 0.12% | PRN | |
| 35 | CREDIT AGRICOLE S A | 4,261,000 | 4,751,000 | 0.12% | PRN | |
| 36 | Calamos Wealth Management LLC | 3,539,000 | 3,943,000 | 0.10% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 3,454,000 | 3,851,000 | 0.10% | PRN | |
| 38 | BlackRock Investment Management, LLC | 3,436,000 | 3,831,000 | 0.09% | PRN | |
| 39 | WELLS FARGO & COMPANY/MN | 3,050,000 | 3,402,000 | 0.08% | PRN | |
| 40 | Allianz Asset Management GmbH | 3,000,000 | 3,360,000 | 0.08% | PRN | |
| 41 | CITIGROUP INC | 2,700,000 | 3,011,000 | 0.07% | PRN | |
| 42 | Bank of New York Mellon Corp | 2,508,000 | 2,793,000 | 0.07% | ||
| 43 | NOMURA HOLDINGS INC | 2,033,000 | 2,278,000 | 0.06% | PRN | |
| 44 | Pine River Capital Management L.P. | 2,000,000 | 2,223,000 | 0.06% | PRN | |
| 45 | CONNING INC. | 1,425,000 | 1,583,000 | 0.04% | PRN | |
| 46 | VICTORY CAPITAL MANAGEMENT INC | 1,343,000 | 1,498,000 | 0.04% | ||
| 47 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,120,000 | 0.03% | PRN | |
| 48 | Kohlberg Kravis Roberts & Co. L.P. | 1,000,000 | 1,120,000 | 0.03% | PRN | |
| 49 | BlackRock Institutional Trust Company, N.A. | 916,000 | 1,021,000 | 0.03% | PRN | |
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 860,000 | 959,000 | 0.02% | 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.
