| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 16,500,000 | 1,843,050,000 | 81.60% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 60,390,000 | 67,832,000 | 3.00% | PRN | |
| 3 | Calamos Advisors LLC | 40,682,000 | 45,513,000 | 2.02% | PRN | |
| 4 | ROYAL BANK OF CANADA | 27,478,000 | 30,843,000 | 1.37% | PRN | |
| 5 | JPMORGAN CHASE & CO | 24,889,000 | 27,783,000 | 1.23% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 21,450,000 | 24,093,000 | 1.07% | PRN | |
| 7 | Lombard Odier Asset Management (Europe) Ltd | 21,200,000 | 23,698,000 | 1.05% | PRN | |
| 8 | AVIVA PLC | 20,000,000 | 22,450,000 | 0.99% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,000,000 | 20,106,000 | 0.89% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 16,300,000 | 18,276,000 | 0.81% | PRN | |
| 11 | CREDIT SUISSE AG/ | 14,089,000 | 15,726,000 | 0.70% | PRN | |
| 12 | SYMPHONY ASSET MANAGEMENT LLC | 14,032,000 | 15,663,000 | 0.69% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 13,000,000 | 14,514,000 | 0.64% | PRN | |
| 14 | Man Investments (CH) AG | 8,000,000 | 8,980,000 | 0.40% | PRN | |
| 15 | GLG Partners LP | 8,000,000 | 8,949,000 | 0.40% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 7,771,000 | 8,674,000 | 0.38% | ||
| 17 | LINDEN ADVISORS LP | 7,500,000 | 8,409,000 | 0.37% | PRN | |
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,809,000 | 7,616,000 | 0.34% | PRN | |
| 19 | AMERIPRISE FINANCIAL INC | 6,553,000 | 7,343,000 | 0.33% | PRN | |
| 20 | Jabre Capital Partners S.A. | 6,000,000 | 6,734,000 | 0.30% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 5,516,000 | 6,157,000 | 0.27% | PRN | |
| 22 | Pine River Capital Management L.P. | 5,100,000 | 5,705,000 | 0.25% | PRN | |
| 23 | SG Americas Securities, LLC | 45,000 | 5,023,000 | 0.22% | PRN | |
| 24 | CREDIT AGRICOLE S A | 4,323,000 | 4,826,000 | 0.21% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 2,024,000 | 2,260,000 | 0.10% | PRN | |
| 26 | Bank of New York Mellon Corp | 1,500,000 | 1,684,000 | 0.07% | ||
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,500,000 | 1,682,000 | 0.07% | PRN | |
| 28 | ALTEGRIS ADVISORS, L.L.C. | 1,250,000 | 1,395,000 | 0.06% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 1,177,000 | 1,315,000 | 0.06% | PRN | |
| 30 | Jefferies Group LLC | 881,000 | 983,000 | 0.04% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 500,000 | 558,000 | 0.02% | PRN | |
| 32 | GOLDMAN SACHS GROUP INC | 325,000 | 363,000 | 0.02% | PRN | |
| 33 | Lombard Odier Asset Management (Switzerland) SA | 200,000 | 224,000 | 0.01% | PRN | |
| 34 | NOMURA HOLDINGS INC | 94,000 | 105,000 | 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.
