| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 2,000 | 1,000 | 0.00% | ||
| 2 | MSI Financial Services Inc | 2,000 | 2,000 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 4 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 6,000 | 0.00% | ||
| 5 | Brown Advisory Securities, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 12,000 | 12,000 | 0.00% | PRN | |
| 7 | FIRST MANHATTAN CO. LLC. | 15,000 | 14,000 | 0.00% | PRN | |
| 8 | STIFEL FINANCIAL CORP | 25,000 | 25,000 | 0.01% | PRN | |
| 9 | BlackRock Fund Advisors | 125,000 | 123,000 | 0.03% | PRN | |
| 10 | FIFTH THIRD BANCORP | 2,000 | 196,000 | 0.05% | ||
| 11 | Penn Capital Management Company, LLC | 232,000 | 228,000 | 0.06% | PRN | |
| 12 | Bank of New York Mellon Corp | 254,000 | 250,000 | 0.07% | ||
| 13 | WEDBUSH SECURITIES INC | 3,000 | 294,000 | 0.08% | ||
| 14 | MORGAN STANLEY | 377,000 | 370,000 | 0.10% | PRN | |
| 15 | CREDIT SUISSE AG/ | 772,000 | 758,000 | 0.20% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 1,064,000 | 1,044,000 | 0.27% | PRN | |
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,435,000 | 1,414,000 | 0.37% | PRN | |
| 18 | IRON Financial LLC | 1,440,000 | 1,422,000 | 0.37% | ||
| 19 | MACKAY SHIELDS LLC | 1,934,000 | 1,898,000 | 0.49% | PRN | |
| 20 | NOMURA HOLDINGS INC | 2,282,000 | 2,239,000 | 0.58% | PRN | |
| 21 | VICTORY CAPITAL MANAGEMENT INC | 3,415,000 | 3,351,000 | 0.87% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 3,900,000 | 3,827,000 | 1.00% | PRN | |
| 23 | BESSEMER GROUP INC | 6,000,000 | 5,875,000 | 1.53% | PRN | |
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 6,200,000 | 6,115,000 | 1.59% | ||
| 25 | OAKTREE CAPITAL MANAGEMENT LP | 12,728,000 | 12,568,000 | 3.27% | PRN | |
| 26 | Allianz Asset Management GmbH | 16,485,000 | 16,073,000 | 4.19% | PRN | |
| 27 | ADVENT CAPITAL MANAGEMENT /DE/ | 50,296,000 | 49,428,000 | 12.87% | PRN | |
| 28 | KILLEN GROUP INC | 53,435,000 | 52,433,000 | 13.65% | PRN | |
| 29 | LOOMIS SAYLES & CO L P | 4,205,186 | 79,983,000 | 20.83% | ||
| 30 | SOROS FUND MANAGEMENT LLC | 146,092,000 | 144,083,000 | 37.52% | 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.
