| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 6,657,000 | 833,389,824 | 49.42% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,000,000 | 502,524,000 | 29.80% | ||
| 3 | Invesco Ltd. | 78,959,000 | 98,847,000 | 5.86% | ||
| 4 | AVIVA PLC | 52,400,000 | 65,830,000 | 3.90% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 22,395,000 | 28,174,000 | 1.67% | PRN | |
| 6 | BANK OF AMERICA CORP /DE/ | 13,251,000 | 16,589,000 | 0.98% | PRN | |
| 7 | CREDIT SUISSE AG/ | 13,129,000 | 16,435,000 | 0.97% | PRN | |
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 12,000,000 | 15,023,000 | 0.89% | PRN | |
| 9 | Pomelo Capital LLC | 11,000,000 | 13,798,000 | 0.82% | PRN | |
| 10 | CITIGROUP INC | 10,649,000 | 13,331,000 | 0.79% | PRN | |
| 11 | BlackRock Institutional Trust Company, N.A. | 9,205,000 | 11,524,000 | 0.68% | PRN | |
| 12 | MORGAN STANLEY | 9,118,000 | 11,426,000 | 0.68% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,250,000 | 10,351,000 | 0.61% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 6,230,000 | 7,887,000 | 0.47% | PRN | |
| 15 | Jefferies Group LLC | 5,000,000 | 6,259,000 | 0.37% | PRN | |
| 16 | Jabre Capital Partners S.A. | 4,450,000 | 5,653,000 | 0.34% | PRN | |
| 17 | GLG Partners LP | 4,150,000 | 5,197,000 | 0.31% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 3,500,000 | 4,382,000 | 0.26% | PRN | |
| 19 | JPMORGAN CHASE & CO | 2,500,000 | 3,130,000 | 0.19% | PRN | |
| 20 | Calamos Advisors LLC | 2,105,000 | 2,640,000 | 0.16% | PRN | |
| 21 | Compagnie Lombard Odier SCmA | 2,000,000 | 2,541,000 | 0.15% | PRN | |
| 22 | ANGELO GORDON & CO., L.P. | 2,000,000 | 2,504,000 | 0.15% | PRN | |
| 23 | Lombard Odier Asset Management (Europe) Ltd | 1,650,000 | 2,065,000 | 0.12% | PRN | |
| 24 | AGF INVESTMENTS INC. | 1,175,000 | 1,472,000 | 0.09% | PRN | |
| 25 | CSS LLC/IL | 1,000,000 | 1,256,000 | 0.07% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 750,000 | 938,000 | 0.06% | PRN | |
| 27 | KBC Group NV | 700,000 | 876,000 | 0.05% | PRN | |
| 28 | ACUITY INVESTMENT MANAGEMENT INC | 695,000 | 873,000 | 0.05% | PRN | |
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 620,000 | 776,000 | 0.05% | PRN | |
| 30 | AMERIPRISE FINANCIAL INC | 584,000 | 731,000 | 0.04% | PRN | |
| 31 | Investors Capital Advisory Services | 25,000 | 31,000 | 0.00% |
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.
