| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 24,000,000 | 3,708,216,000 | 58.44% | ||
| 2 | LOOMIS SAYLES & CO L P | 35,886,089 | 1,108,880,000 | 17.47% | ||
| 3 | NOMURA HOLDINGS INC | 1,002,800 | 154,481,000 | 2.43% | Call | |
| 4 | ZAZOVE ASSOCIATES LLC | 93,678,000 | 144,620,000 | 2.28% | PRN | |
| 5 | Lombard Odier Asset Management (Europe) Ltd | 59,750,000 | 91,990,000 | 1.45% | PRN | |
| 6 | STATE STREET CORP | 53,447,000 | 83,102,000 | 1.31% | ||
| 7 | LORD, ABBETT & CO. LLC | 53,687,000 | 82,913,000 | 1.31% | PRN | |
| 8 | Invesco Ltd. | 49,935,000 | 77,025,000 | 1.21% | ||
| 9 | MACKAY SHIELDS LLC | 41,643,000 | 64,309,000 | 1.01% | PRN | |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,000,000 | 63,320,000 | 1.00% | PRN | |
| 11 | FMR LLC | 40,980,000 | 63,162,000 | 1.00% | PRN | |
| 12 | VICTORY CAPITAL MANAGEMENT INC | 39,013,299 | 60,180,000 | 0.95% | ||
| 13 | GAM Holding AG | 31,456,000 | 48,909,000 | 0.77% | PRN | |
| 14 | ROYAL BANK OF CANADA | 27,800,000 | 42,881,000 | 0.68% | PRN | |
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,695,000 | 42,744,000 | 0.67% | PRN | |
| 16 | CREDIT SUISSE AG/ | 22,359,000 | 34,489,000 | 0.54% | PRN | |
| 17 | BLACKROCK ADVISORS LLC | 20,360,000 | 31,405,000 | 0.49% | PRN | |
| 18 | BARINGS LLC | 20,000,000 | 30,850,000 | 0.49% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 18,932,000 | 29,203,000 | 0.46% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 17,784,000 | 27,428,000 | 0.43% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 15,478,000 | 23,874,000 | 0.38% | PRN | |
| 22 | BNP Paribas Asset Management Holding S.A. | 15,200,000 | 23,578,000 | 0.37% | PRN | |
| 23 | GLG Partners LP | 14,875,000 | 22,965,000 | 0.36% | PRN | |
| 24 | CQS Cayman LP | 14,100,000 | 21,957,000 | 0.35% | PRN | |
| 25 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 13,000,000 | 20,053,000 | 0.32% | PRN | |
| 26 | DAVIS SELECTED ADVISERS | 12,551,000 | 19,360,000 | 0.31% | PRN | |
| 27 | AXA S.A. | 12,500,000 | 19,281,000 | 0.30% | PRN | |
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 10,500,000 | 16,216,000 | 0.26% | ||
| 29 | FRANKLIN RESOURCES INC | 9,485,000 | 14,648,000 | 0.23% | PRN | |
| 30 | BlackRock Finance, Inc. | 8,810,000 | 13,589,000 | 0.21% | PRN | |
| 31 | MACQUARIE GROUP LTD | 8,215,000 | 12,693,000 | 0.20% | PRN | |
| 32 | Carlson Capital, L.P. | 8,000,000 | 12,345,000 | 0.19% | PRN | |
| 33 | JPMORGAN CHASE & CO | 7,505,000 | 11,577,000 | 0.18% | PRN | |
| 34 | PUTNAM INVESTMENTS LLC | 7,077,000 | 10,916,000 | 0.17% | ||
| 35 | BlackRock Group LTD | 7,059,000 | 10,889,000 | 0.17% | PRN | |
| 36 | NOMURA HOLDINGS INC | 6,398,000 | 9,856,000 | 0.16% | PRN | |
| 37 | Compagnie Lombard Odier SCmA | 5,900,000 | 9,195,000 | 0.14% | PRN | |
| 38 | MANAGED ACCOUNT ADVISORS LLC | 5,569,000 | 8,590,000 | 0.14% | PRN | |
| 39 | AEGON USA Investment Management, LLC | 5,500,000 | 8,484,000 | 0.13% | PRN | |
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,125,000 | 7,905,000 | 0.12% | ||
| 41 | JUPITER ASSET MANAGEMENT LTD | 4,000,000 | 6,180,360 | 0.10% | PRN | |
| 42 | NOMURA HOLDINGS INC | 39,000 | 6,008,000 | 0.09% | Put | |
| 43 | KEYBANK NATIONAL ASSOCIATION/OH | 3,672,000 | 5,664,000 | 0.09% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 2,508,000 | 3,868,000 | 0.06% | PRN | |
| 45 | TD Securities (USA) LLC | 2,500,000 | 3,832,000 | 0.06% | PRN | |
| 46 | Jefferies Group LLC | 2,287,000 | 3,528,000 | 0.06% | PRN | |
| 47 | BlackRock Investment Management, LLC | 2,187,000 | 3,373,000 | 0.05% | PRN | |
| 48 | Allianz Asset Management GmbH | 2,000,000 | 3,089,000 | 0.05% | PRN | |
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 1,995,000 | 3,078,000 | 0.05% | PRN | |
| 50 | LAFFER TENGLER INVESTMENTS, INC. | 1,770,000 | 2,779,400 | 0.04% |
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.
