| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 95,740,000 | 95,860,000 | 22.03% | PRN | |
| 2 | KILLEN GROUP INC | 63,513,000 | 63,592,000 | 14.62% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 30,579,000 | 30,656,000 | 7.05% | PRN | |
| 4 | OSTERWEIS CAPITAL MANAGEMENT INC | 30,000,000 | 30,038,000 | 6.90% | PRN | |
| 5 | JPMORGAN CHASE & CO | 29,574,000 | 29,611,000 | 6.81% | PRN | |
| 6 | Calamos Advisors LLC | 20,400,000 | 20,450,000 | 4.70% | PRN | |
| 7 | FIL Ltd | 18,000,000 | 18,023,000 | 4.14% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 14,576,000 | 14,631,000 | 3.36% | PRN | |
| 9 | STATE STREET CORP | 14,173,000 | 14,229,000 | 3.27% | ||
| 10 | CITIGROUP INC | 13,944,000 | 13,961,000 | 3.21% | PRN | |
| 11 | JUPITER ASSET MANAGEMENT LTD | 13,780,000 | 13,803,000 | 3.17% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 13,695,000 | 13,732,000 | 3.16% | PRN | |
| 13 | MIZUHO SECURITIES USA LLC | 11,810,000 | 11,802,000 | 2.71% | ||
| 14 | Radcliffe Capital Management, L.P. | 10,000,000 | 10,025,000 | 2.30% | PRN | |
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,350,000 | 7,359,000 | 1.69% | ||
| 16 | BlueCrest Capital Management LLP | 5,000,000 | 5,025,000 | 1.15% | PRN | |
| 17 | Castle Creek Arbitrage, LLC | 5,000,000 | 5,014,000 | 1.15% | PRN | |
| 18 | Scepter Holdings, Inc. | 5,000,000 | 5,006,000 | 1.15% | PRN | |
| 19 | GW CAPITAL INC | 5,000,000 | 5,006,000 | 1.15% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 4,558,000 | 4,563,000 | 1.05% | PRN | |
| 21 | BNP Paribas Asset Management Holding S.A. | 4,255,000 | 4,242,000 | 0.97% | PRN | |
| 22 | MORGAN STANLEY | 4,005,000 | 4,010,000 | 0.92% | PRN | |
| 23 | MACKAY SHIELDS LLC | 2,752,000 | 2,757,000 | 0.63% | PRN | |
| 24 | NOMURA HOLDINGS INC | 17,900 | 1,793,000 | 0.41% | Call | |
| 25 | DEUTSCHE BANK AG\ | 1,505,000 | 1,506,000 | 0.35% | PRN | |
| 26 | MACQUARIE GROUP LTD | 1,385,000 | 1,388,000 | 0.32% | PRN | |
| 27 | MANAGED ACCOUNT ADVISORS LLC | 1,206,000 | 1,208,000 | 0.28% | PRN | |
| 28 | Allianz Asset Management GmbH | 1,000,000 | 1,004,000 | 0.23% | PRN | |
| 29 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,004,000 | 0.23% | PRN | |
| 30 | Bank of New York Mellon Corp | 1,001,000 | 1,003,000 | 0.23% | ||
| 31 | KBC Group NV | 850,000 | 853,000 | 0.20% | PRN | |
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 500,000 | 0.11% | PRN | |
| 33 | ROYAL BANK OF CANADA | 495,000 | 496,000 | 0.11% | PRN | |
| 34 | INCOME RESEARCH & MANAGEMENT | 375,000 | 375,000 | 0.09% | PRN | |
| 35 | BLACKROCK ADVISORS LLC | 195,000 | 195,000 | 0.04% | PRN | |
| 36 | PRUDENTIAL PLC | 16,476,000 | 165,000 | 0.04% | ||
| 37 | Jefferies Group LLC | 75,000 | 75,000 | 0.02% | PRN | |
| 38 | NOMURA HOLDINGS INC | 69,000 | 69,000 | 0.02% | PRN | |
| 39 | Manchester Capital Management LLC | 27,000 | 27,000 | 0.01% | PRN | |
| 40 | PEDDOCK CAPITAL ADVISORS, LLC | 25,000 | 25,000 | 0.01% | PRN | |
| 41 | UBS AG | 6,000 | 6,000 | 0.00% | PRN | |
| 42 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.00% | PRN | |
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 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.
