| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 24,890,000 | 2,793,902,500 | 72.34% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 2,100,000 | 233,750,992 | 6.05% | ||
| 3 | Lombard Odier Asset Management (Europe) Ltd | 137,750,000 | 154,837,000 | 4.01% | PRN | |
| 4 | JPMORGAN CHASE & CO | 106,720,000 | 118,794,000 | 3.08% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 73,755,000 | 82,987,000 | 2.15% | PRN | |
| 6 | CREDIT SUISSE AG/ | 59,055,000 | 65,736,000 | 1.70% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 47,386,000 | 53,047,000 | 1.37% | PRN | |
| 8 | Invesco Ltd. | 45,400,000 | 50,536,000 | 1.31% | ||
| 9 | LOOMIS SAYLES & CO L P | 41,331 | 47,885,000 | 1.24% | ||
| 10 | DEUTSCHE BANK AG\ | 42,862,000 | 47,710,000 | 1.24% | PRN | |
| 11 | FRANKLIN RESOURCES INC | 37,700,000 | 42,153,000 | 1.09% | PRN | |
| 12 | MORGAN STANLEY | 29,255,000 | 32,681,000 | 0.85% | PRN | |
| 13 | MACKAY SHIELDS LLC | 20,991,000 | 23,471,000 | 0.61% | PRN | |
| 14 | RWC Asset Management LLP | 12,500,000 | 14,019,000 | 0.36% | PRN | |
| 15 | Calamos Advisors LLC | 9,836,000 | 11,033,000 | 0.29% | PRN | |
| 16 | CQS Cayman LP | 8,500,000 | 9,550,000 | 0.25% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 7,650,000 | 8,513,000 | 0.22% | PRN | |
| 18 | INCOME RESEARCH & MANAGEMENT | 7,535,000 | 8,387,000 | 0.22% | PRN | |
| 19 | Man Investments (CH) AG | 7,200,000 | 8,073,000 | 0.21% | PRN | |
| 20 | Jefferies Group LLC | 6,281,000 | 6,991,000 | 0.18% | PRN | |
| 21 | CREDIT AGRICOLE S A | 6,263,000 | 6,972,000 | 0.18% | PRN | |
| 22 | Allianz Asset Management GmbH | 5,500,000 | 6,163,000 | 0.16% | PRN | |
| 23 | GLG Partners LP | 5,000,000 | 5,613,000 | 0.15% | PRN | |
| 24 | Cheyne Capital Management (UK) LLP | 4,000,000 | 4,487,000 | 0.12% | PRN | |
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 4,473,000 | 0.12% | ||
| 26 | ZAZOVE ASSOCIATES LLC | 3,865,000 | 4,327,000 | 0.11% | PRN | |
| 27 | FLOSSBACH VON STORCH SE | 3,000,000 | 3,368,000 | 0.09% | PRN | |
| 28 | Ameritas Investment Partners, Inc. | 2,270,000 | 2,526,000 | 0.07% | PRN | |
| 29 | SHENKMAN CAPITAL MANAGEMENT INC | 2,140,000 | 2,389,000 | 0.06% | PRN | |
| 30 | CONNING INC. | 1,750,000 | 1,965,000 | 0.05% | PRN | |
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 1,440,000 | 1,603,000 | 0.04% | PRN | |
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 1,175,000 | 1,309,000 | 0.03% | PRN | |
| 33 | Kohlberg Kravis Roberts & Co. L.P. | 1,000,000 | 1,118,000 | 0.03% | PRN | |
| 34 | LAZARD ASSET MANAGEMENT LLC | 600,000 | 667,000 | 0.02% | PRN | |
| 35 | Bank of New York Mellon Corp | 500,000 | 561,000 | 0.01% | ||
| 36 | SUNTRUST BANKS INC | 328,000 | 364,000 | 0.01% | ||
| 37 | BARCLAYS PLC | 20,000 | 22,000 | 0.00% | PRN | |
| 38 | Wellesley Asset Management | 1,350 | 1,509 | 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.
