| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 15,000,000 | 1,639,200,000 | 81.10% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 61,460,000 | 67,175,000 | 3.32% | PRN | |
| 3 | CREDIT SUISSE AG/ | 27,975,000 | 30,424,000 | 1.51% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,000,000 | 28,275,000 | 1.40% | PRN | |
| 5 | ROYAL BANK OF CANADA | 24,880,000 | 27,057,000 | 1.34% | PRN | |
| 6 | Fore Research & Management, LP | 22,000,000 | 23,966,000 | 1.19% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 21,500,000 | 23,440,000 | 1.16% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 18,695,000 | 20,305,000 | 1.00% | PRN | |
| 9 | Indaba Capital Management, L.P. | 15,000,000 | 16,337,000 | 0.81% | PRN | |
| 10 | BARCLAYS PLC | 12,742,000 | 13,761,000 | 0.68% | PRN | |
| 11 | BTG Pactual Global Asset Management Ltd | 12,500 | 13,695,000 | 0.68% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 10,810,000 | 11,776,000 | 0.58% | PRN | |
| 13 | Carlson Capital, L.P. | 10,500,000 | 11,418,000 | 0.56% | PRN | |
| 14 | BlueCrest Capital Management LLP | 10,000,000 | 10,991,000 | 0.54% | PRN | |
| 15 | BHR Capital LLC | 10,000,000 | 10,845,000 | 0.54% | PRN | |
| 16 | MORGAN STANLEY | 9,752,000 | 10,605,000 | 0.52% | PRN | |
| 17 | JPMORGAN CHASE & CO | 8,275,000 | 8,998,000 | 0.45% | PRN | |
| 18 | SYMPHONY ASSET MANAGEMENT LLC | 8,000,000 | 8,700,000 | 0.43% | PRN | |
| 19 | Paloma Partners Management Co | 7,579,000 | 8,266,000 | 0.41% | PRN | |
| 20 | Cheyne Capital Management (UK) LLP | 6,000,000 | 6,525,000 | 0.32% | PRN | |
| 21 | CQS Cayman LP | 5,000,000 | 5,511,000 | 0.27% | PRN | |
| 22 | STEELHEAD PARTNERS LLC | 5,000,000 | 5,456,000 | 0.27% | PRN | |
| 23 | BlackRock Finance, Inc. | 3,500,000 | 3,806,000 | 0.19% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 2,991,000 | 3,251,000 | 0.16% | PRN | |
| 25 | CITIGROUP INC | 2,562,000 | 2,786,000 | 0.14% | PRN | |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,175,000 | 0.11% | PRN | |
| 27 | NOMURA HOLDINGS INC | 1,920,000 | 2,088,000 | 0.10% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 1,694,000 | 1,866,000 | 0.09% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 1,054,000 | 1,145,000 | 0.06% | PRN | |
| 30 | ALTEGRIS ADVISORS, L.L.C. | 750,000 | 816,000 | 0.04% | ||
| 31 | Investors Capital Advisory Services | 381,000 | 414,000 | 0.02% | ||
| 32 | BANK OF MONTREAL /CAN/ | 136,200 | 148,000 | 0.01% | PRN | |
| 33 | HighTower Advisors, LLC | 28,000 | 30,000 | 0.00% | PRN | |
| 34 | Wellesley Asset Management | 25,337 | 27,860 | 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.
