| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 28,600,000 | 3,130,498,800 | 73.03% | ||
| 2 | LOOMIS SAYLES & CO L P | 16,491,003 | 390,177,000 | 9.10% | ||
| 3 | NOMURA HOLDINGS INC | 1,398,800 | 153,938,000 | 3.59% | Put | |
| 4 | NOMURA HOLDINGS INC | 953,000 | 104,878,000 | 2.45% | Call | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 89,500,000 | 97,798,000 | 2.28% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 74,638,000 | 81,847,000 | 1.91% | PRN | |
| 7 | Invesco Ltd. | 71,608,000 | 78,456,000 | 1.83% | ||
| 8 | JPMORGAN CHASE & CO | 70,172,000 | 76,883,000 | 1.79% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 23,475,000 | 25,837,000 | 0.60% | PRN | |
| 10 | ROYAL BANK OF CANADA | 23,153,000 | 25,343,000 | 0.59% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 22,810,000 | 25,254,000 | 0.59% | PRN | |
| 12 | CREDIT SUISSE AG/ | 19,671,000 | 21,553,000 | 0.50% | PRN | |
| 13 | FMR LLC | 15,000,000 | 16,434,000 | 0.38% | PRN | |
| 14 | GLG Partners LP | 9,139,000 | 9,959,000 | 0.23% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 8,084,000 | 8,856,000 | 0.21% | PRN | |
| 16 | VICTORY CAPITAL MANAGEMENT INC | 7,865,284 | 8,617,000 | 0.20% | ||
| 17 | BARINGS LLC | 6,000,000 | 6,574,000 | 0.15% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 3,750,000 | 4,105,000 | 0.10% | ||
| 19 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,500,000 | 3,852,000 | 0.09% | PRN | |
| 20 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 3,000,000 | 3,273,000 | 0.08% | PRN | |
| 21 | Compagnie Lombard Odier SCmA | 2,870,000 | 3,181,000 | 0.07% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 2,214,000 | 2,424,000 | 0.06% | PRN | |
| 23 | CONNING INC. | 1,400,000 | 1,524,000 | 0.04% | PRN | |
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 1,033,000 | 1,132,000 | 0.03% | ||
| 25 | Allianz Asset Management GmbH | 1,000,000 | 1,101,000 | 0.03% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 1,000,000 | 1,096,000 | 0.03% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 856,000 | 938,000 | 0.02% | PRN | |
| 28 | SUNTRUST BANKS INC | 380,000 | 415,000 | 0.01% | ||
| 29 | BARCLAYS PLC | 350,000 | 382,000 | 0.01% | PRN | |
| 30 | Neuberger Berman Group LLC | 78,000 | 85,000 | 0.00% | ||
| 31 | MORGAN STANLEY | 18,000 | 20,000 | 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.
