| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 6,775,344 | 140,182,000 | 37.53% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 64,346,000 | 63,369,000 | 16.97% | PRN | |
| 3 | SOROS FUND MANAGEMENT LLC | 64,057,000 | 63,136,000 | 16.90% | PRN | |
| 4 | KILLEN GROUP INC | 52,953,000 | 51,927,000 | 13.90% | PRN | |
| 5 | Allianz Asset Management GmbH | 16,485,000 | 16,155,000 | 4.33% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 6,208,000 | 6,114,000 | 1.64% | PRN | |
| 7 | BESSEMER GROUP INC | 6,000,000 | 5,876,000 | 1.57% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 5,000,000 | 4,928,000 | 1.32% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 3,379,000 | 3,314,000 | 0.89% | PRN | |
| 10 | CREDIT SUISSE AG/ | 3,034,000 | 2,975,000 | 0.80% | PRN | |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,000,000 | 2,955,000 | 0.79% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 2,666,000 | 2,614,000 | 0.70% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 2,590,000 | 2,539,000 | 0.68% | PRN | |
| 14 | MACKAY SHIELDS LLC | 1,966,000 | 1,928,000 | 0.52% | PRN | |
| 15 | IRON Financial LLC | 1,440,000 | 1,418,000 | 0.38% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,300,000 | 1,275,000 | 0.34% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,254,000 | 1,235,000 | 0.33% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 670,000 | 657,022 | 0.18% | PRN | |
| 19 | SUNTRUST BANKS INC | 309,000 | 302,000 | 0.08% | ||
| 20 | Penn Capital Management Company, LLC | 234,000 | 229,000 | 0.06% | PRN | |
| 21 | Jefferies Group LLC | 120,000 | 118,000 | 0.03% | PRN | |
| 22 | BlackRock Fund Advisors | 100,000 | 98,000 | 0.03% | PRN | |
| 23 | JPMORGAN CHASE & CO | 71,000 | 70,000 | 0.02% | PRN | |
| 24 | CITIGROUP INC | 37,000 | 36,000 | 0.01% | PRN | |
| 25 | FIRST MANHATTAN CO. LLC. | 15,000 | 14,000 | 0.00% | PRN | |
| 26 | MORGAN STANLEY | 12,000 | 12,000 | 0.00% | PRN | |
| 27 | AMERIPRISE FINANCIAL INC | 12,000 | 12,000 | 0.00% | PRN | |
| 28 | NOMURA HOLDINGS INC | 10,000 | 10,000 | 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 | BARCLAYS PLC | 6,000 | 6,000 | 0.00% | PRN | |
| 32 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 33 | MSI Financial Services Inc | 2,000 | 2,000 | 0.00% | ||
| 34 | UBS Group AG | 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.
