| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,957,000 | 391,220,676 | 74.89% | ||
| 2 | LINDEN ADVISORS LP | 21,302,000 | 21,139,000 | 4.05% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 19,780,000 | 19,545,000 | 3.74% | PRN | |
| 4 | Sculptor Capital LP | 16,000,000 | 15,980,000 | 3.06% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,105,000 | 10,949,000 | 2.10% | PRN | |
| 6 | Myriad Asset Management Ltd. | 8,500,000 | 8,415,000 | 1.61% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 8,110,000 | 8,038,000 | 1.54% | PRN | |
| 8 | Verition Fund Management LLC | 7,500,000 | 7,439,000 | 1.42% | PRN | |
| 9 | Mohican Financial Management, LLC | 6,482,000 | 6,421,000 | 1.23% | ||
| 10 | Central Asset Investments & Management Holdings (HK) Ltd | 4,506,000 | 4,469,000 | 0.86% | PRN | |
| 11 | Ferox Capital Management LP | 4,000,000 | 3,972,000 | 0.76% | PRN | |
| 12 | MUFG Securities EMEA plc | 4,000,000 | 3,954,720 | 0.76% | PRN | |
| 13 | MORGAN STANLEY | 3,912,000 | 3,858,000 | 0.74% | PRN | |
| 14 | CREDIT SUISSE AG/ | 2,908,000 | 2,870,000 | 0.55% | PRN | |
| 15 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,800,000 | 2,772,000 | 0.53% | PRN | |
| 16 | CREDIT AGRICOLE S A | 2,713,000 | 2,677,000 | 0.51% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 2,675,000 | 2,640,000 | 0.51% | PRN | |
| 18 | JPMORGAN CHASE & CO | 2,444,000 | 2,412,000 | 0.46% | PRN | |
| 19 | Sage Capital Management, LLC | 1,500,000 | 1,475,000 | 0.28% | PRN | |
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 1,000,000 | 983,000 | 0.19% | PRN | |
| 21 | CITIGROUP INC | 580,000 | 572,000 | 0.11% | PRN | |
| 22 | ALTEGRIS ADVISORS, L.L.C. | 500,000 | 493,000 | 0.09% | ||
| 23 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 120,000 | 118,000 | 0.02% | PRN | |
| 24 | Clearbridge Investments, LLC | 25,000 | 1,000 | 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.
