| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 32,000,000 | 4,469,024,000 | 60.34% | ||
| 2 | LOOMIS SAYLES & CO L P | 36,252,282 | 935,816,000 | 12.64% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,125,000 | 716,542,000 | 9.68% | ||
| 4 | ZAZOVE ASSOCIATES LLC | 98,198,000 | 137,300,000 | 1.85% | PRN | |
| 5 | ROYAL BANK OF CANADA | 62,637,000 | 87,477,000 | 1.18% | PRN | |
| 6 | BNP Paribas Asset Management Holding S.A. | 58,905,000 | 82,568,000 | 1.11% | PRN | |
| 7 | Invesco Ltd. | 47,100,000 | 65,852,000 | 0.89% | ||
| 8 | STATE STREET CORP | 45,647,000 | 63,870,000 | 0.86% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 43,115,736 | 60,281,000 | 0.81% | ||
| 10 | FMR LLC | 41,040,000 | 57,202,000 | 0.77% | PRN | |
| 11 | CREDIT SUISSE AG/ | 38,617,000 | 53,991,000 | 0.73% | PRN | |
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,000,000 | 53,026,000 | 0.72% | PRN | |
| 13 | MACKAY SHIELDS LLC | 37,164,000 | 52,025,000 | 0.70% | PRN | |
| 14 | JPMORGAN CHASE & CO | 35,546,000 | 49,699,000 | 0.67% | PRN | |
| 15 | LORD, ABBETT & CO. LLC | 34,481,000 | 48,274,000 | 0.65% | PRN | |
| 16 | GAM Holding AG | 32,260,000 | 45,240,000 | 0.61% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 29,036,000 | 40,600,000 | 0.55% | PRN | |
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 27,000,000 | 37,909,000 | 0.51% | PRN | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 20,170,000 | 28,199,000 | 0.38% | PRN | |
| 20 | BARINGS LLC | 20,000,000 | 27,963,000 | 0.38% | PRN | |
| 21 | RWC Asset Management LLP | 20,000,000 | 27,931,000 | 0.38% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 19,853,250 | 27,753,000 | 0.37% | PRN | |
| 23 | NOMURA HOLDINGS INC | 171,500 | 24,019,000 | 0.32% | Call | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 17,116,000 | 23,928,000 | 0.32% | PRN | |
| 25 | CQS Cayman LP | 13,500,000 | 18,927,000 | 0.26% | PRN | |
| 26 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 13,000,000 | 18,176,000 | 0.25% | PRN | |
| 27 | DAVIS SELECTED ADVISERS | 12,551,000 | 17,548,000 | 0.24% | PRN | |
| 28 | GLG Partners LP | 11,760,000 | 16,430,000 | 0.22% | PRN | |
| 29 | AXA S.A. | 10,000,000 | 13,981,000 | 0.19% | PRN | |
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 9,750,000 | 13,650,000 | 0.18% | ||
| 31 | PUTNAM INVESTMENTS LLC | 9,283,000 | 12,979,000 | 0.18% | ||
| 32 | Compagnie Lombard Odier SCmA | 7,400,000 | 10,374,000 | 0.14% | PRN | |
| 33 | JUPITER ASSET MANAGEMENT LTD | 6,000,000 | 8,379,000 | 0.11% | PRN | |
| 34 | MANAGED ACCOUNT ADVISORS LLC | 5,614,000 | 7,849,000 | 0.11% | PRN | |
| 35 | AEGON USA Investment Management, LLC | 5,500,000 | 7,690,000 | 0.10% | PRN | |
| 36 | GOLDMAN SACHS GROUP INC | 5,378,000 | 7,519,000 | 0.10% | PRN | |
| 37 | Clearbridge Investments, LLC | 3,975,000 | 5,551,000 | 0.07% | PRN | |
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 3,672,000 | 5,134,000 | 0.07% | ||
| 39 | KBC Group NV | 2,750,000 | 3,795,000 | 0.05% | PRN | |
| 40 | WELLS FARGO & COMPANY/MN | 2,496,000 | 3,490,000 | 0.05% | PRN | |
| 41 | Allianz Asset Management GmbH | 2,000,000 | 2,800,000 | 0.04% | PRN | |
| 42 | Ameritas Investment Partners, Inc. | 1,750,000 | 2,446,000 | 0.03% | PRN | |
| 43 | CAMDEN ASSET MANAGEMENT L P /CA | 1,650,000 | 2,307,000 | 0.03% | PRN | |
| 44 | LAFFER TENGLER INVESTMENTS, INC. | 1,559 | 2,197,540 | 0.03% | ||
| 45 | RIVERHEAD CAPITAL MANAGEMENT LLC | 1,000,000 | 1,403,000 | 0.02% | ||
| 46 | AVIVA PLC | 1,000,000 | 1,397,000 | 0.02% | PRN | |
| 47 | CONNING INC. | 900,000 | 1,261,000 | 0.02% | PRN | |
| 48 | RUSSELL FRANK CO/ | 625,000 | 875,000 | 0.01% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 839,000 | 0.01% | PRN | |
| 50 | Calamos Advisors LLC | 569,000 | 797,000 | 0.01% | 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.
