| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 90,741,000 | 93,454,000 | 19.77% | PRN | |
| 2 | FMR LLC | 65,280,000 | 65,280,000 | 13.81% | PRN | |
| 3 | KILLEN GROUP INC | 63,513,000 | 63,513,000 | 13.44% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 32,815,000 | 32,857,000 | 6.95% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 31,250,000 | 31,270,000 | 6.62% | PRN | |
| 6 | OSTERWEIS CAPITAL MANAGEMENT INC | 30,000,000 | 30,000,000 | 6.35% | PRN | |
| 7 | Calamos Advisors LLC | 20,400,000 | 20,392,000 | 4.31% | PRN | |
| 8 | FIL Ltd | 18,000,000 | 18,000,000 | 3.81% | PRN | |
| 9 | JUPITER ASSET MANAGEMENT LTD | 13,780,000 | 13,797,225 | 2.92% | PRN | |
| 10 | MIZUHO SECURITIES USA LLC | 12,160,000 | 12,148,000 | 2.57% | ||
| 11 | CI Global Investments Inc. | 10,960,000 | 10,960,000 | 2.32% | ||
| 12 | CITIGROUP INC | 10,301,000 | 10,301,000 | 2.18% | PRN | |
| 13 | Radcliffe Capital Management, L.P. | 10,000,000 | 10,007,000 | 2.12% | PRN | |
| 14 | ROYAL BANK OF CANADA | 9,125,000 | 9,136,000 | 1.93% | PRN | |
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,350,000 | 7,350,000 | 1.55% | ||
| 16 | BlueCrest Capital Management LLP | 5,000,000 | 5,027,000 | 1.06% | PRN | |
| 17 | Scepter Holdings, Inc. | 5,000,000 | 4,994,000 | 1.06% | PRN | |
| 18 | BNP Paribas Asset Management Holding S.A. | 4,255,000 | 4,253,000 | 0.90% | PRN | |
| 19 | MORGAN STANLEY | 4,006,000 | 4,001,000 | 0.85% | PRN | |
| 20 | Castle Creek Arbitrage, LLC | 3,659,000 | 3,661,000 | 0.77% | PRN | |
| 21 | BRAVE ASSET MANAGEMENT INC | 3,475,000 | 3,475,000 | 0.74% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,300,000 | 3,300,000 | 0.70% | PRN | |
| 23 | SHENKMAN CAPITAL MANAGEMENT INC | 3,020,000 | 3,021,000 | 0.64% | PRN | |
| 24 | GOLDMAN SACHS GROUP INC | 2,671,000 | 2,671,000 | 0.57% | PRN | |
| 25 | MACKAY SHIELDS LLC | 2,593,000 | 2,593,000 | 0.55% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 1,687,000 | 1,687,000 | 0.36% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 1,218,000 | 1,218,000 | 0.26% | PRN | |
| 28 | MANAGED ACCOUNT ADVISORS LLC | 1,189,000 | 1,189,000 | 0.25% | PRN | |
| 29 | Allianz Asset Management GmbH | 1,000,000 | 1,001,000 | 0.21% | PRN | |
| 30 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,001,000 | 0.21% | PRN | |
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 500,000 | 0.11% | PRN | |
| 32 | BLACKROCK ADVISORS LLC | 195,000 | 195,000 | 0.04% | PRN | |
| 33 | PRUDENTIAL PLC | 16,476,000 | 165,000 | 0.03% | ||
| 34 | JPMORGAN CHASE & CO | 152,000 | 152,000 | 0.03% | PRN | |
| 35 | BANK OF AMERICA CORP /DE/ | 48,000 | 48,000 | 0.01% | PRN | |
| 36 | Manchester Capital Management LLC | 27,000 | 27,000 | 0.01% | PRN | |
| 37 | PEDDOCK CAPITAL ADVISORS, LLC | 25,000 | 25,000 | 0.01% | PRN | |
| 38 | UBS AG | 6,000 | 6,000 | 0.00% | PRN | |
| 39 | BlackRock Investment Management, LLC | 2,000 | 2,000 | 0.00% | PRN | |
| 40 | 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.
