| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 7,019,803 | 145,450,000 | 37.41% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 81,150,000 | 80,492,000 | 20.70% | PRN | |
| 3 | SOROS FUND MANAGEMENT LLC | 59,500,000 | 58,979,000 | 15.17% | PRN | |
| 4 | KILLEN GROUP INC | 52,520,000 | 51,798,000 | 13.32% | PRN | |
| 5 | Allianz Asset Management GmbH | 20,485,000 | 20,167,000 | 5.19% | PRN | |
| 6 | BESSEMER GROUP INC | 6,000,000 | 5,915,000 | 1.52% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 3,362,000 | 3,316,000 | 0.85% | PRN | |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 3,356,000 | 3,310,000 | 0.85% | ||
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 3,090,000 | 3,067,000 | 0.79% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 2,604,000 | 2,568,000 | 0.66% | PRN | |
| 11 | CREDIT AGRICOLE S A | 2,593,000 | 2,557,000 | 0.66% | PRN | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 2,400,000 | 2,366,999 | 0.61% | PRN | |
| 13 | MACKAY SHIELDS LLC | 2,065,000 | 2,037,000 | 0.52% | PRN | |
| 14 | IRON Financial LLC | 1,420,000 | 1,409,000 | 0.36% | ||
| 15 | CREDIT SUISSE AG/ | 1,409,000 | 1,390,000 | 0.36% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 1,393,000 | 1,374,000 | 0.35% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,253,000 | 1,240,000 | 0.32% | ||
| 18 | GOLDMAN SACHS GROUP INC | 324,000 | 320,000 | 0.08% | PRN | |
| 19 | SUNTRUST BANKS INC | 311,000 | 306,000 | 0.08% | ||
| 20 | Penn Capital Management Company, LLC | 235,000 | 232,000 | 0.06% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 220,000 | 217,000 | 0.06% | PRN | |
| 22 | BlackRock Fund Advisors | 100,000 | 99,000 | 0.03% | PRN | |
| 23 | CITIGROUP INC | 55,000 | 54,000 | 0.01% | PRN | |
| 24 | JPMORGAN CHASE & CO | 47,000 | 47,000 | 0.01% | PRN | |
| 25 | STIFEL FINANCIAL CORP | 25,000 | 25,000 | 0.01% | PRN | |
| 26 | BARCLAYS PLC | 20,000 | 20,000 | 0.01% | PRN | |
| 27 | FIRST MANHATTAN CO. LLC. | 15,000 | 14,000 | 0.00% | PRN | |
| 28 | AMERIPRISE FINANCIAL INC | 12,000 | 12,000 | 0.00% | PRN | |
| 29 | Brown Advisory Securities, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 30 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 6,000 | 0.00% | ||
| 31 | Clearbridge Investments, LLC | 3,000 | 3,000 | 0.00% | PRN | |
| 32 | MSI Financial Services Inc | 2,000 | 2,000 | 0.00% | ||
| 33 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 34 | UBS Group AG | 1,000 | 1,000 | 0.00% | PRN | |
| 35 | Crosspoint Capital Strategies, LLC | 1,000 | 1,000 | 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.
