| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,000,000 | 516,005,000 | 62.67% | ||
| 2 | Invesco Ltd. | 48,526,000 | 50,497,000 | 6.13% | ||
| 3 | FRANKLIN RESOURCES INC | 39,200,000 | 40,989,000 | 4.98% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 32,809,000 | 34,144,000 | 4.15% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 23,570,000 | 24,645,000 | 2.99% | PRN | |
| 6 | AVIVA PLC | 22,700,000 | 23,633,000 | 2.87% | PRN | |
| 7 | CITADEL ADVISORS LLC | 21,615,000 | 22,439,000 | 2.73% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 20,990,000 | 21,782,000 | 2.65% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 20,741,000 | 21,584,000 | 2.62% | PRN | |
| 10 | JPMORGAN CHASE & CO | 20,071,000 | 20,887,000 | 2.54% | PRN | |
| 11 | Jabre Capital Partners S.A. | 6,000,000 | 6,268,000 | 0.76% | PRN | |
| 12 | Ferox Capital Management LP | 6,000,000 | 6,260,000 | 0.76% | PRN | |
| 13 | Calamos Advisors LLC | 5,448,000 | 5,697,000 | 0.69% | PRN | |
| 14 | CREDIT AGRICOLE S A | 4,935,000 | 5,135,000 | 0.62% | PRN | |
| 15 | CREDIT SUISSE AG/ | 4,325,000 | 4,501,000 | 0.55% | PRN | |
| 16 | Verition Fund Management LLC | 3,500,000 | 3,660,000 | 0.44% | PRN | |
| 17 | Clearbridge Investments, LLC | 3,150,000 | 3,279,000 | 0.40% | PRN | |
| 18 | Bank of New York Mellon Corp | 2,250,000 | 2,342,000 | 0.28% | ||
| 19 | DEUTSCHE BANK AG\ | 2,244,000 | 2,335,000 | 0.28% | PRN | |
| 20 | SYMPHONY ASSET MANAGEMENT LLC | 1,660,000 | 1,727,000 | 0.21% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 1,591,000 | 1,656,000 | 0.20% | PRN | |
| 22 | Jefferies Group LLC | 1,175,000 | 1,223,000 | 0.15% | PRN | |
| 23 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,046,000 | 0.13% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 485,000 | 505,000 | 0.06% | PRN | |
| 25 | SUNTRUST BANKS INC | 468,000 | 485,000 | 0.06% | ||
| 26 | ZAZOVE ASSOCIATES LLC | 185,000 | 193,000 | 0.02% | PRN | |
| 27 | LAZARD ASSET MANAGEMENT LLC | 157,000 | 163,000 | 0.02% | PRN | |
| 28 | Lombard Odier Asset Management (Europe) Ltd | 100,000 | 104,000 | 0.01% | PRN | |
| 29 | M&T BANK CORP | 73,000 | 76,000 | 0.01% | PRN | |
| 30 | ROYAL BANK OF CANADA | 30,000 | 31,000 | 0.00% | PRN | |
| 31 | MORGAN STANLEY | 17,000 | 18,000 | 0.00% | PRN | |
| 32 | CITIGROUP INC | 10,000 | 10,000 | 0.00% | PRN | |
| 33 | VICTORY CAPITAL MANAGEMENT INC | 5,000 | 6,000 | 0.00% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 1,000 | 1,000 | 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.
