| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 23,500,000 | 2,886,152,500 | 86.93% | ||
| 2 | Invesco Ltd. | 78,445,000 | 95,997,000 | 2.89% | ||
| 3 | AVIVA PLC | 39,400,000 | 48,391,000 | 1.46% | PRN | |
| 4 | Fore Research & Management, LP | 34,626,000 | 42,460,000 | 1.28% | PRN | |
| 5 | RWC Asset Management LLP | 26,500,000 | 32,546,000 | 0.98% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 23,495,000 | 28,908,000 | 0.87% | PRN | |
| 7 | JPMORGAN CHASE & CO | 13,800,000 | 16,888,000 | 0.51% | PRN | |
| 8 | BNP Paribas Asset Management Holding S.A. | 12,465,000 | 15,278,000 | 0.46% | PRN | |
| 9 | BlackRock Institutional Trust Company, N.A. | 12,338,000 | 15,099,000 | 0.45% | PRN | |
| 10 | Pomelo Capital LLC | 11,000,000 | 13,489,000 | 0.41% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 10,908,000 | 13,349,000 | 0.40% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 10,808,000 | 13,226,000 | 0.40% | ||
| 13 | CSS LLC/IL | 10,516,000 | 12,894,000 | 0.39% | PRN | |
| 14 | CREDIT SUISSE AG/ | 9,979,000 | 12,211,000 | 0.37% | PRN | |
| 15 | MORGAN STANLEY | 8,861,000 | 10,877,000 | 0.33% | PRN | |
| 16 | F&C Asset Management plc | 8,200,000 | 10,065,000 | 0.30% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,692,000 | 9,460,000 | 0.28% | PRN | |
| 18 | ROYAL BANK OF CANADA | 7,329,000 | 8,969,000 | 0.27% | PRN | |
| 19 | GLG Partners LP | 4,650,000 | 5,710,000 | 0.17% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 4,578,000 | 5,602,000 | 0.17% | PRN | |
| 21 | Compagnie Lombard Odier SCmA | 4,450,000 | 5,475,000 | 0.16% | PRN | |
| 22 | Polar Capital LLP | 4,000,000 | 4,918,000 | 0.15% | PRN | |
| 23 | Jabre Capital Partners S.A. | 2,250,000 | 2,766,000 | 0.08% | PRN | |
| 24 | Calamos Advisors LLC | 2,105,000 | 2,581,000 | 0.08% | PRN | |
| 25 | AGF INVESTMENTS INC. | 1,725,000 | 2,132,000 | 0.06% | PRN | |
| 26 | ACUITY INVESTMENT MANAGEMENT INC | 860,000 | 1,057,000 | 0.03% | PRN | |
| 27 | KBC Group NV | 700,000 | 858,000 | 0.03% | PRN | |
| 28 | AMERIPRISE FINANCIAL INC | 634,000 | 776,000 | 0.02% | PRN | |
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 620,000 | 761,000 | 0.02% | PRN | |
| 30 | MANAGED ACCOUNT ADVISORS LLC | 546,000 | 668,000 | 0.02% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 450,000 | 550,000 | 0.02% | PRN | |
| 32 | BARCLAYS PLC | 79,000 | 96,000 | 0.00% | PRN | |
| 33 | Investors Capital Advisory Services | 25,000 | 30,000 | 0.00% | ||
| 34 | CITIGROUP INC | 13,000 | 16,000 | 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.
