| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,780,000 | 421,470,000 | 49.23% | ||
| 2 | FMR LLC | 69,270,000 | 77,063,000 | 9.00% | PRN | |
| 3 | Invesco Ltd. | 54,249,000 | 60,352,000 | 7.05% | ||
| 4 | ROYAL BANK OF CANADA | 33,967,000 | 37,955,000 | 4.43% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,218,000 | 25,927,000 | 3.03% | PRN | |
| 6 | Lombard Odier Asset Management (Europe) Ltd | 20,250,000 | 22,565,000 | 2.64% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 20,125,000 | 22,439,000 | 2.62% | PRN | |
| 8 | AVIVA PLC | 19,600,000 | 21,193,000 | 2.48% | PRN | |
| 9 | Calamos Advisors LLC | 17,973,000 | 20,065,000 | 2.34% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 17,860,000 | 19,869,000 | 2.32% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 17,731,000 | 19,801,000 | 2.31% | PRN | |
| 12 | RWC Asset Management LLP | 12,500,000 | 13,968,000 | 1.63% | PRN | |
| 13 | JPMORGAN CHASE & CO | 12,036,000 | 13,390,000 | 1.56% | PRN | |
| 14 | MACKAY SHIELDS LLC | 11,307,000 | 12,607,000 | 1.47% | PRN | |
| 15 | BNP Paribas Asset Management Holding S.A. | 11,000,000 | 12,254,000 | 1.43% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 9,850,000 | 10,958,000 | 1.28% | PRN | |
| 17 | Penn Capital Management Company, LLC | 7,590,000 | 8,444,000 | 0.99% | PRN | |
| 18 | Man Investments (CH) AG | 7,000,000 | 7,814,000 | 0.91% | PRN | |
| 19 | GLG Partners LP | 6,760,000 | 7,524,000 | 0.88% | PRN | |
| 20 | MORGAN STANLEY | 4,949,000 | 5,500,000 | 0.64% | PRN | |
| 21 | Passport Capital, LLC | 3,750,000 | 4,180,000 | 0.49% | PRN | |
| 22 | Cheyne Capital Management (UK) LLP | 3,000,000 | 3,349,000 | 0.39% | PRN | |
| 23 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,200,000 | 2,453,000 | 0.29% | PRN | |
| 24 | Allianz Asset Management GmbH | 2,000,000 | 2,230,000 | 0.26% | PRN | |
| 25 | LAZARD ASSET MANAGEMENT LLC | 0 | 1,112,000 | 0.13% | PRN | |
| 26 | CAMDEN ASSET MANAGEMENT L P /CA | 850,000 | 946,000 | 0.11% | PRN | |
| 27 | Jefferies Group LLC | 389,000 | 433,000 | 0.05% | PRN | |
| 28 | SEI TRUST CO | 150,000 | 167,000 | 0.02% | ||
| 29 | DEUTSCHE BANK AG\ | 100,000 | 111,000 | 0.01% | PRN | |
| 30 | Investors Capital Advisory Services | 17,000 | 18,000 | 0.00% | ||
| 31 | Wellesley Asset Management | 11,587 | 13,198 | 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.
