| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 7,771,267 | 184,024,000 | 39.38% | ||
| 2 | SOROS FUND MANAGEMENT LLC | 98,782,000 | 99,646,000 | 21.33% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 66,840,000 | 67,270,000 | 14.40% | PRN | |
| 4 | KILLEN GROUP INC | 51,035,000 | 51,226,000 | 10.96% | PRN | |
| 5 | Allianz Asset Management GmbH | 24,485,000 | 24,485,000 | 5.24% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 7,827,000 | 7,876,000 | 1.69% | PRN | |
| 7 | BESSEMER GROUP INC | 6,000,000 | 6,013,000 | 1.29% | PRN | |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 3,282,000 | 3,294,000 | 0.70% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 3,245,000 | 3,257,000 | 0.70% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 2,951,000 | 2,962,000 | 0.63% | PRN | |
| 11 | MANAGED ACCOUNT ADVISORS LLC | 2,894,000 | 2,905,000 | 0.62% | PRN | |
| 12 | JPMORGAN CHASE & CO | 2,823,000 | 2,834,000 | 0.61% | PRN | |
| 13 | Bank of New York Mellon Corp | 2,503,000 | 2,522,000 | 0.54% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 2,400,000 | 2,409,000 | 0.52% | PRN | |
| 15 | MACKAY SHIELDS LLC | 2,207,000 | 2,216,000 | 0.47% | PRN | |
| 16 | BARCLAYS PLC | 1,797,000 | 1,797,000 | 0.38% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 1,322,000 | 1,327,000 | 0.28% | PRN | |
| 18 | SUNTRUST BANKS INC | 388,000 | 389,000 | 0.08% | ||
| 19 | Penn Capital Management Company, LLC | 235,000 | 236,000 | 0.05% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 220,000 | 221,000 | 0.05% | PRN | |
| 21 | Lombard Odier Asset Management (Europe) Ltd | 100,000 | 101,000 | 0.02% | PRN | |
| 22 | BlackRock Fund Advisors | 75,000 | 75,000 | 0.02% | PRN | |
| 23 | CITIGROUP INC | 59,000 | 59,000 | 0.01% | PRN | |
| 24 | MORGAN STANLEY | 54,000 | 53,000 | 0.01% | PRN | |
| 25 | STIFEL FINANCIAL CORP | 25,000 | 25,000 | 0.01% | PRN | |
| 26 | FIRST MANHATTAN CO. LLC. | 15,000 | 15,000 | 0.00% | PRN | |
| 27 | ROYAL BANK OF CANADA | 12,000 | 12,000 | 0.00% | PRN | |
| 28 | Brown Advisory Securities, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 29 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 6,000 | 0.00% | ||
| 30 | MSI Financial Services Inc | 2,000 | 2,000 | 0.00% |
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.
