| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,125,000 | 972,091,250 | 73.36% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 82,525,000 | 98,968,000 | 7.47% | PRN | |
| 3 | CITADEL ADVISORS LLC | 39,850,000 | 47,623,000 | 3.59% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 40,073,000 | 47,586,000 | 3.59% | PRN | |
| 5 | Invesco Ltd. | 33,036,000 | 39,230,000 | 2.96% | ||
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 28,335,000 | 33,754,000 | 2.55% | PRN | |
| 7 | AMERICAN CAPITAL MANAGEMENT INC | 17,662,000 | 20,974,000 | 1.58% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 11,000,000 | 13,131,000 | 0.99% | PRN | |
| 9 | BESSEMER GROUP INC | 8,085,000 | 9,601,000 | 0.72% | PRN | |
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 8,000,000 | 9,500,000 | 0.72% | PRN | |
| 11 | CREDIT SUISSE AG/ | 6,645,000 | 7,892,000 | 0.60% | PRN | |
| 12 | Calamos Advisors LLC | 6,000,000 | 7,171,000 | 0.54% | PRN | |
| 13 | JPMORGAN CHASE & CO | 2,618,000 | 3,109,000 | 0.23% | PRN | |
| 14 | Visium Asset Management, LP | 2,500,000 | 2,987,000 | 0.23% | PRN | |
| 15 | Bank of New York Mellon Corp | 2,150,000 | 2,572,000 | 0.19% | ||
| 16 | CITIGROUP INC | 1,500,000 | 1,781,000 | 0.13% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,400,000 | 1,663,000 | 0.13% | PRN | |
| 18 | DAFNA Capital Management LLC | 1,000,000 | 1,194,000 | 0.09% | PRN | |
| 19 | Man Investments (CH) AG | 800,000 | 958,000 | 0.07% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 602,000 | 715,000 | 0.05% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 432,000 | 516,000 | 0.04% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 433,000 | 514,000 | 0.04% | PRN | |
| 23 | SEI TRUST CO | 319,000 | 379,000 | 0.03% | ||
| 24 | First Eagle Investment Management, LLC | 300,000 | 358,000 | 0.03% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 300,000 | 356,000 | 0.03% | PRN | |
| 26 | IRON Financial LLC | 280,000 | 334,000 | 0.03% | ||
| 27 | BARCLAYS PLC | 100,000 | 118,000 | 0.01% | PRN | |
| 28 | ROYAL BANK OF CANADA | 25,000 | 30,000 | 0.00% | PRN | |
| 29 | MORGAN STANLEY | 20,000 | 24,000 | 0.00% | PRN | |
| 30 | Creative Planning | 7,000 | 8,000 | 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.
