| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,325,000 | 942,897,825 | 74.78% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 83,710,000 | 93,588,000 | 7.42% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 39,673,000 | 44,037,000 | 3.49% | PRN | |
| 4 | Invesco Ltd. | 35,814,000 | 39,754,000 | 3.15% | ||
| 5 | CITADEL ADVISORS LLC | 31,500,000 | 35,138,000 | 2.79% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 25,465,000 | 28,425,000 | 2.25% | PRN | |
| 7 | AMERICAN CAPITAL MANAGEMENT INC | 16,722,000 | 18,561,000 | 1.47% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 11,000,000 | 12,245,000 | 0.97% | PRN | |
| 9 | CREDIT SUISSE AG/ | 9,140,000 | 10,145,000 | 0.80% | PRN | |
| 10 | Calamos Advisors LLC | 8,000,000 | 8,923,000 | 0.71% | PRN | |
| 11 | JPMORGAN CHASE & CO | 4,713,000 | 5,231,000 | 0.41% | PRN | |
| 12 | BESSEMER GROUP INC | 4,085,000 | 4,556,000 | 0.36% | ||
| 13 | MORGAN STANLEY | 2,740,000 | 3,045,000 | 0.24% | PRN | |
| 14 | Visium Asset Management, LP | 2,500,000 | 2,786,000 | 0.22% | PRN | |
| 15 | Bank of New York Mellon Corp | 2,150,000 | 2,420,000 | 0.19% | ||
| 16 | SG Americas Securities, LLC | 20,000 | 2,220,000 | 0.18% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,375,000 | 1,526,000 | 0.12% | PRN | |
| 18 | DAFNA Capital Management LLC | 1,000,000 | 1,146,000 | 0.09% | PRN | |
| 19 | CAMDEN ASSET MANAGEMENT L P /CA | 1,000,000 | 1,110,000 | 0.09% | PRN | |
| 20 | LAZARD ASSET MANAGEMENT LLC | 650,000 | 721,000 | 0.06% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 421,000 | 468,000 | 0.04% | PRN | |
| 22 | IRON Financial LLC | 315,000 | 352,000 | 0.03% | ||
| 23 | WELLS FARGO & COMPANY/MN | 308,000 | 342,000 | 0.03% | PRN | |
| 24 | CITIGROUP INC | 270,000 | 300,000 | 0.02% | PRN | |
| 25 | SEI TRUST CO | 239,000 | 265,000 | 0.02% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 227,000 | 0.02% | ||
| 27 | BARCLAYS PLC | 200,000 | 222,000 | 0.02% | PRN | |
| 28 | Lombard Odier Asset Management (Europe) Ltd | 100,000 | 113,000 | 0.01% | PRN | |
| 29 | GOLDMAN SACHS GROUP INC | 69,000 | 77,000 | 0.01% | PRN | |
| 30 | M&T BANK CORP | 65,000 | 72,000 | 0.01% | PRN | |
| 31 | ROYAL BANK OF CANADA | 35,000 | 39,000 | 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.
