| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,125,000 | 932,774,375 | 73.42% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 83,710,000 | 95,630,000 | 7.53% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 40,073,000 | 45,833,000 | 3.61% | PRN | |
| 4 | CITADEL ADVISORS LLC | 39,850,000 | 45,538,000 | 3.58% | PRN | |
| 5 | Invesco Ltd. | 35,130,000 | 40,180,000 | 3.16% | ||
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 25,055,000 | 28,597,000 | 2.25% | PRN | |
| 7 | AMERICAN CAPITAL MANAGEMENT INC | 17,792,000 | 20,350,000 | 1.60% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 11,000,000 | 12,581,000 | 0.99% | PRN | |
| 9 | CREDIT SUISSE AG/ | 9,145,000 | 10,460,000 | 0.82% | PRN | |
| 10 | BESSEMER GROUP INC | 8,085,000 | 9,166,000 | 0.72% | ||
| 11 | Calamos Advisors LLC | 8,000,000 | 9,147,000 | 0.72% | PRN | |
| 12 | JPMORGAN CHASE & CO | 3,818,000 | 4,367,000 | 0.34% | PRN | |
| 13 | MORGAN STANLEY | 2,740,000 | 3,124,000 | 0.25% | PRN | |
| 14 | Visium Asset Management, LP | 2,500,000 | 2,866,000 | 0.23% | PRN | |
| 15 | Bank of New York Mellon Corp | 2,150,000 | 2,468,000 | 0.19% | ||
| 16 | CAMDEN ASSET MANAGEMENT L P /CA | 1,500,000 | 1,716,000 | 0.14% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,400,000 | 1,601,000 | 0.13% | PRN | |
| 18 | DAFNA Capital Management LLC | 1,000,000 | 1,146,000 | 0.09% | PRN | |
| 19 | Man Investments (CH) AG | 800,000 | 918,000 | 0.07% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 423,000 | 484,000 | 0.04% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 348,000 | 398,000 | 0.03% | PRN | |
| 22 | IRON Financial LLC | 290,000 | 336,000 | 0.03% | ||
| 23 | SEI TRUST CO | 239,000 | 273,000 | 0.02% | ||
| 24 | BARCLAYS PLC | 150,000 | 171,000 | 0.01% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 111,000 | 127,000 | 0.01% | PRN | |
| 26 | Lombard Odier Asset Management (Switzerland) SA | 100,000 | 115,000 | 0.01% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 90,000 | 103,000 | 0.01% | PRN | |
| 28 | ROYAL BANK OF CANADA | 30,000 | 34,000 | 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.
