| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 9,000,000 | 1,174,284,000 | 69.88% | ||
| 2 | NOMURA HOLDINGS INC | 1,115,400 | 146,675,000 | 8.73% | Put | |
| 3 | LOOMIS SAYLES & CO L P | 5,104,207 | 140,928,000 | 8.39% | ||
| 4 | Invesco Ltd. | 42,586,000 | 55,175,000 | 3.28% | ||
| 5 | LORD, ABBETT & CO. LLC | 29,284,000 | 38,088,000 | 2.27% | PRN | |
| 6 | MACKAY SHIELDS LLC | 18,405,000 | 23,926,000 | 1.42% | PRN | |
| 7 | DAVIS SELECTED ADVISERS | 12,750,000 | 16,519,000 | 0.98% | PRN | |
| 8 | RWC Asset Management LLP | 11,000,000 | 14,352,000 | 0.85% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 7,794,000 | 10,098,000 | 0.60% | PRN | |
| 10 | Calamos Advisors LLC | 7,575,000 | 9,894,000 | 0.59% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 6,288,000 | 8,147,000 | 0.48% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,671,000 | 7,427,000 | 0.44% | PRN | |
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 4,500,000 | 5,830,000 | 0.35% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 5,209,000 | 0.31% | ||
| 15 | JPMORGAN CHASE & CO | 3,754,000 | 4,863,000 | 0.29% | PRN | |
| 16 | Cutler Capital Management, LLC | 3,360,000 | 4,353,000 | 0.26% | PRN | |
| 17 | CREDIT AGRICOLE S A | 2,659,000 | 3,445,000 | 0.21% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 1,579,000 | 2,045,000 | 0.12% | PRN | |
| 19 | Jefferies Group LLC | 1,464,000 | 1,897,000 | 0.11% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 1,275,000 | 1,652,000 | 0.10% | PRN | |
| 21 | MANAGED ACCOUNT ADVISORS LLC | 1,186,000 | 1,536,000 | 0.09% | PRN | |
| 22 | Passport Capital, LLC | 1,000,000 | 1,303,000 | 0.08% | PRN | |
| 23 | NOMURA HOLDINGS INC | 7,100 | 934,000 | 0.06% | Call | |
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 575,000 | 745,000 | 0.04% | ||
| 25 | CITIGROUP INC | 380,000 | 492,000 | 0.03% | PRN | |
| 26 | CREDIT SUISSE AG/ | 300,000 | 389,000 | 0.02% | PRN | |
| 27 | BARCLAYS PLC | 105,000 | 135,000 | 0.01% | PRN | |
| 28 | UBS AG | 40,000 | 52,000 | 0.00% | PRN | |
| 29 | Brown Advisory Securities, LLC | 11,000 | 13,000 | 0.00% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 6,000 | 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.
