| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,000,000 | 865,000,000 | 74.17% | ||
| 2 | FMR LLC | 65,930,000 | 71,122,000 | 6.10% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 50,381,000 | 54,573,000 | 4.68% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 41,100,000 | 44,832,000 | 3.84% | PRN | |
| 5 | Invesco Ltd. | 22,188,000 | 23,935,000 | 2.05% | ||
| 6 | LORD, ABBETT & CO. LLC | 17,060,000 | 18,446,000 | 1.58% | PRN | |
| 7 | Calamos Advisors LLC | 15,580,000 | 16,925,000 | 1.45% | PRN | |
| 8 | JPMORGAN CHASE & CO | 14,565,000 | 15,712,000 | 1.35% | PRN | |
| 9 | MACKAY SHIELDS LLC | 8,549,000 | 9,244,000 | 0.79% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 6,508,000 | 7,020,000 | 0.60% | ||
| 11 | Jabre Capital Partners S.A. | 5,250,000 | 5,688,000 | 0.49% | PRN | |
| 12 | RWC Asset Management LLP | 5,000,000 | 5,421,000 | 0.46% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 4,647,000 | 5,011,000 | 0.43% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 4,571,000 | 4,962,000 | 0.43% | PRN | |
| 15 | CREDIT SUISSE AG/ | 4,285,000 | 4,622,000 | 0.40% | PRN | |
| 16 | JUPITER ASSET MANAGEMENT LTD | 3,000,000 | 3,244,000 | 0.28% | ||
| 17 | Bank of New York Mellon Corp | 2,500,000 | 2,703,000 | 0.23% | ||
| 18 | CQS Cayman LP | 2,000,000 | 2,166,000 | 0.19% | PRN | |
| 19 | CREDIT AGRICOLE S A | 1,981,000 | 2,138,000 | 0.18% | PRN | |
| 20 | CITIGROUP INC | 889,000 | 959,000 | 0.08% | PRN | |
| 21 | ROYAL BANK OF CANADA | 800,000 | 865,000 | 0.07% | PRN | |
| 22 | ZAZOVE ASSOCIATES LLC | 425,000 | 460,000 | 0.04% | PRN | |
| 23 | REGIONS FINANCIAL CORP | 290,000 | 313,000 | 0.03% | PRN | |
| 24 | SUNTRUST BANKS INC | 265,000 | 285,000 | 0.02% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 219,000 | 236,000 | 0.02% | PRN | |
| 26 | Lombard Odier Asset Management (Europe) Ltd | 200,000 | 216,000 | 0.02% | PRN | |
| 27 | SEI TRUST CO | 125,000 | 135,000 | 0.01% | ||
| 28 | GOLDMAN SACHS GROUP INC | 43,000 | 46,000 | 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.
