| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 11,000,000 | 982,256,000 | 46.64% | ||
| 2 | FRANKLIN RESOURCES INC | 450,000,000 | 403,875,000 | 19.18% | PRN | |
| 3 | PAULSON & CO. INC. | 223,000,000 | 199,306,000 | 9.46% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 109,000,000 | 98,468,000 | 4.68% | PRN | |
| 5 | BLACKROCK ADVISORS LLC | 102,779,000 | 91,859,000 | 4.36% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,500,000 | 40,088,000 | 1.90% | PRN | |
| 7 | BlackRock Group LTD | 35,135,000 | 31,402,000 | 1.49% | PRN | |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 33,430,000 | 29,878,000 | 1.42% | PRN | |
| 9 | CREDIT SUISSE AG/ | 31,256,000 | 27,935,000 | 1.33% | PRN | |
| 10 | AVIVA PLC | 31,000,000 | 27,894,000 | 1.32% | PRN | |
| 11 | ARISTEIA CAPITAL, L.L.C. | 26,150,000 | 23,641,000 | 1.12% | PRN | |
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000,000 | 22,344,000 | 1.06% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 225,000 | 20,447,000 | 0.97% | PRN | |
| 14 | Jabre Capital Partners S.A. | 21,000,000 | 19,155,000 | 0.91% | PRN | |
| 15 | GLG Partners LP | 18,500,000 | 16,622,000 | 0.79% | PRN | |
| 16 | Invesco Ltd. | 16,100,000 | 14,389,000 | 0.68% | ||
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,055,000 | 12,614,000 | 0.60% | PRN | |
| 18 | BlackRock Investment Management, LLC | 9,152,000 | 8,180,000 | 0.39% | PRN | |
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,989,000 | 8,059,000 | 0.38% | PRN | |
| 20 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,000,000 | 4,760,000 | 0.23% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 4,099,000 | 3,663,000 | 0.17% | PRN | |
| 22 | CSS LLC/IL | 4,000,000 | 3,589,000 | 0.17% | PRN | |
| 23 | JPMORGAN CHASE & CO | 2,672,000 | 2,388,000 | 0.11% | PRN | |
| 24 | Polar Capital LLP | 2,500,000 | 2,245,000 | 0.11% | PRN | |
| 25 | BlackRock Institutional Trust Company, N.A. | 2,357,000 | 2,107,000 | 0.10% | PRN | |
| 26 | Jefferies Group LLC | 2,026,000 | 1,811,000 | 0.09% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 1,775,000 | 1,586,000 | 0.08% | PRN | |
| 28 | ROYAL BANK OF CANADA | 1,521,000 | 1,369,000 | 0.07% | PRN | |
| 29 | BlackRock Finance, Inc. | 1,522,000 | 1,360,000 | 0.06% | PRN | |
| 30 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 898,000 | 0.04% | PRN | |
| 31 | Nicholas Investment Partners, LP | 1,000,000 | 894,000 | 0.04% | PRN | |
| 32 | BARCLAYS PLC | 789,000 | 702,000 | 0.03% | PRN | |
| 33 | CITIGROUP INC | 152,000 | 136,000 | 0.01% | PRN | |
| 34 | STIFEL FINANCIAL CORP | 26,813 | 27,000 | 0.00% | PRN | |
| 35 | MORGAN STANLEY | 20,000 | 18,000 | 0.00% | PRN | |
| 36 | DEUTSCHE BANK AG\ | 10,000 | 8,000 | 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.
