| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,000,000 | 1,027,310,000 | 79.33% | ||
| 2 | Invesco Ltd. | 48,387,000 | 49,627,000 | 3.83% | ||
| 3 | FRANKLIN RESOURCES INC | 39,200,000 | 40,250,000 | 3.11% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 34,381,000 | 35,434,000 | 2.74% | PRN | |
| 5 | AVIVA PLC | 28,500,000 | 29,372,000 | 2.27% | PRN | |
| 6 | JPMORGAN CHASE & CO | 26,698,000 | 27,382,000 | 2.11% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 20,741,000 | 21,297,000 | 1.64% | PRN | |
| 8 | CITADEL ADVISORS LLC | 10,000,000 | 10,292,000 | 0.79% | PRN | |
| 9 | Jefferies Group LLC | 9,665,000 | 9,912,000 | 0.77% | PRN | |
| 10 | Jabre Capital Partners S.A. | 6,000,000 | 6,174,000 | 0.48% | PRN | |
| 11 | Calamos Advisors LLC | 5,908,000 | 6,069,000 | 0.47% | PRN | |
| 12 | Ferox Capital Management LP | 5,000,000 | 5,159,000 | 0.40% | PRN | |
| 13 | SG Americas Securities, LLC | 50,000 | 5,153,000 | 0.40% | PRN | |
| 14 | SHENKMAN CAPITAL MANAGEMENT INC | 4,120,000 | 4,238,000 | 0.33% | PRN | |
| 15 | CREDIT AGRICOLE S A | 3,527,000 | 3,617,000 | 0.28% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 2,395,000 | 2,456,000 | 0.19% | PRN | |
| 17 | CREDIT SUISSE AG/ | 2,295,000 | 2,353,000 | 0.18% | PRN | |
| 18 | Bank of New York Mellon Corp | 2,250,000 | 2,319,000 | 0.18% | ||
| 19 | D. E. Shaw & Co., Inc. | 2,000,000 | 2,055,000 | 0.16% | PRN | |
| 20 | Verition Fund Management LLC | 1,500,000 | 1,546,000 | 0.12% | PRN | |
| 21 | BARCLAYS PLC | 1,225,000 | 1,250,000 | 0.10% | PRN | |
| 22 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,031,000 | 0.08% | PRN | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 485,000 | 497,000 | 0.04% | PRN | |
| 24 | LAZARD ASSET MANAGEMENT LLC | 130,000 | 133,000 | 0.01% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 50,000 | 51,000 | 0.00% | PRN | |
| 26 | Clearbridge Investments, LLC | 4,550,000 | 47,000 | 0.00% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 25,000 | 26,000 | 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.
