| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 80,520,000 | 79,413,000 | 14.55% | PRN | |
| 2 | KILLEN GROUP INC | 63,977,000 | 63,097,000 | 11.56% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 58,265,000 | 57,464,000 | 10.53% | PRN | |
| 4 | SOROS FUND MANAGEMENT LLC | 45,797,000 | 45,396,000 | 8.32% | PRN | |
| 5 | LOOMIS SAYLES & CO L P | 1,841,529 | 28,387,000 | 5.20% | ||
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 27,085,000 | 26,774,000 | 4.91% | PRN | |
| 7 | MACKAY SHIELDS LLC | 22,456,000 | 22,230,000 | 4.07% | PRN | |
| 8 | BESSEMER GROUP INC | 17,000,000 | 16,718,000 | 3.06% | ||
| 9 | MORGAN STANLEY | 16,623,000 | 16,417,000 | 3.01% | PRN | |
| 10 | FRANKLIN RESOURCES INC | 13,400,000 | 13,283,000 | 2.43% | PRN | |
| 11 | Invesco Ltd. | 13,400,000 | 13,216,000 | 2.42% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 10,650,000 | 10,557,000 | 1.93% | ||
| 13 | NOMURA HOLDINGS INC | 10,026,000 | 9,886,000 | 1.81% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 9,862,000 | 9,726,000 | 1.78% | PRN | |
| 15 | GLG Partners LP | 9,550,000 | 9,443,000 | 1.73% | PRN | |
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 9,500,000 | 9,417,000 | 1.73% | PRN | |
| 17 | KORNITZER CAPITAL MANAGEMENT INC /KS | 9,500,000 | 9,369,000 | 1.72% | PRN | |
| 18 | JPMORGAN CHASE & CO | 9,256,000 | 9,129,000 | 1.67% | PRN | |
| 19 | Lombard Odier Asset Management (Europe) Ltd | 8,900,000 | 8,745,000 | 1.60% | PRN | |
| 20 | FLOSSBACH VON STORCH SE | 7,500,000 | 7,506,000 | 1.38% | PRN | |
| 21 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,000,000 | 5,274,000 | 0.97% | PRN | |
| 22 | GAM Holding AG | 5,000,000 | 4,944,000 | 0.91% | PRN | |
| 23 | MIZUHO SECURITIES USA LLC | 4,600,000 | 4,554,000 | 0.83% | ||
| 24 | Clearbridge Investments, LLC | 4,525,000 | 4,474,000 | 0.82% | PRN | |
| 25 | BARCLAYS PLC | 43,000 | 4,214,000 | 0.77% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 4,091,996 | 4,036,000 | 0.74% | ||
| 27 | GOLDMAN SACHS GROUP INC | 4,000,000 | 3,945,000 | 0.72% | PRN | |
| 28 | Ferox Capital Management LP | 4,000,000 | 3,944,000 | 0.72% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 3,539,000 | 3,491,000 | 0.64% | PRN | |
| 30 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,500,000 | 3,472,000 | 0.64% | PRN | |
| 31 | MUFG Securities EMEA plc | 3,375,000 | 3,339,124 | 0.61% | PRN | |
| 32 | CAMDEN ASSET MANAGEMENT L P /CA | 3,325,000 | 3,279,000 | 0.60% | PRN | |
| 33 | AXA S.A. | 3,000,000 | 2,959,000 | 0.54% | PRN | |
| 34 | Bank of New York Mellon Corp | 2,912,000 | 2,879,000 | 0.53% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 2,656,000 | 2,619,000 | 0.48% | PRN | |
| 36 | DEUTSCHE BANK AG\ | 2,015,000 | 1,987,000 | 0.36% | PRN | |
| 37 | AQR CAPITAL MANAGEMENT LLC | 2,000,000 | 1,982,000 | 0.36% | PRN | |
| 38 | Radcliffe Capital Management, L.P. | 2,000,000 | 1,979,000 | 0.36% | PRN | |
| 39 | Sage Capital Management, LLC | 2,000,000 | 1,978,000 | 0.36% | PRN | |
| 40 | Passport Capital, LLC | 2,000,000 | 1,978,000 | 0.36% | PRN | |
| 41 | PIPER SANDLER & CO. | 2,000,000 | 1,973,000 | 0.36% | PRN | |
| 42 | BARCLAYS PLC | 1,614,000 | 1,582,000 | 0.29% | PRN | |
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,500,000 | 1,483,000 | 0.27% | PRN | |
| 44 | CONNING INC. | 1,500,000 | 1,483,000 | 0.27% | PRN | |
| 45 | CREDIT SUISSE AG/ | 1,120,000 | 1,105,000 | 0.20% | PRN | |
| 46 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 991,000 | 0.18% | PRN | |
| 47 | Man Investments (CH) AG | 1,000,000 | 989,000 | 0.18% | PRN | |
| 48 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 710,000 | 702,000 | 0.13% | PRN | |
| 49 | Stanley-Laman Group, Ltd. | 656,000 | 649,000 | 0.12% | PRN | |
| 50 | Jefferies Group LLC | 445,000 | 439,000 | 0.08% | 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.
