| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.00% | PRN | |
| 2 | BESSEMER GROUP INC | 13,000 | 13,000 | 0.00% | ||
| 3 | STIFEL FINANCIAL CORP | 18,000 | 18,000 | 0.00% | PRN | |
| 4 | Jefferies Group LLC | 30,000 | 30,000 | 0.01% | PRN | |
| 5 | ROYAL BANK OF CANADA | 30,000 | 30,000 | 0.01% | PRN | |
| 6 | Brown Advisory Securities, LLC | 30,000 | 30,000 | 0.01% | PRN | |
| 7 | M&T BANK CORP | 45,000 | 45,000 | 0.01% | PRN | |
| 8 | MUFG Securities EMEA plc | 100,000 | 100,000 | 0.02% | PRN | |
| 9 | SEI INVESTMENTS CO | 195,000 | 194,000 | 0.04% | ||
| 10 | CREDIT AGRICOLE S A | 256,000 | 255,000 | 0.05% | PRN | |
| 11 | BARCLAYS PLC | 416,000 | 412,000 | 0.08% | PRN | |
| 12 | SUNTRUST BANKS INC | 460,000 | 457,000 | 0.08% | ||
| 13 | Man Investments (CH) AG | 500,000 | 499,000 | 0.09% | PRN | |
| 14 | Stanley-Laman Group, Ltd. | 631,000 | 626,000 | 0.12% | PRN | |
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,000,000 | 993,000 | 0.18% | PRN | |
| 16 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,002,000 | 0.19% | PRN | |
| 17 | CONNING INC. | 1,500,000 | 1,489,000 | 0.28% | PRN | |
| 18 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,670,000 | 1,658,000 | 0.31% | PRN | |
| 19 | Passport Capital, LLC | 2,000,000 | 1,994,000 | 0.37% | PRN | |
| 20 | Radcliffe Capital Management, L.P. | 2,000,000 | 1,996,000 | 0.37% | PRN | |
| 21 | AQR CAPITAL MANAGEMENT LLC | 2,000,000 | 2,004,000 | 0.37% | PRN | |
| 22 | CREDIT SUISSE AG/ | 2,349,000 | 2,342,000 | 0.43% | PRN | |
| 23 | MANAGED ACCOUNT ADVISORS LLC | 2,442,000 | 2,434,000 | 0.45% | PRN | |
| 24 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,505,000 | 0.46% | PRN | |
| 25 | Bank of New York Mellon Corp | 2,912,000 | 2,898,000 | 0.54% | ||
| 26 | CAMDEN ASSET MANAGEMENT L P /CA | 2,925,000 | 2,916,000 | 0.54% | PRN | |
| 27 | IRON Financial LLC | 300,000 | 2,991,000 | 0.55% | ||
| 28 | AXA S.A. | 3,000,000 | 2,991,000 | 0.55% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 3,055,000 | 3,045,000 | 0.56% | PRN | |
| 30 | MIZUHO SECURITIES USA LLC | 3,091,000 | 3,081,000 | 0.57% | ||
| 31 | GAM Holding AG | 3,400,000 | 3,383,000 | 0.63% | PRN | |
| 32 | FLOSSBACH VON STORCH SE | 3,500,000 | 3,508,000 | 0.65% | PRN | |
| 33 | Ferox Capital Management LP | 4,000,000 | 3,982,000 | 0.74% | PRN | |
| 34 | VICTORY CAPITAL MANAGEMENT INC | 4,063,598 | 4,051,000 | 0.75% | ||
| 35 | Clearbridge Investments, LLC | 4,525,000 | 4,502,000 | 0.83% | PRN | |
| 36 | DEUTSCHE BANK AG\ | 5,013,000 | 4,996,000 | 0.93% | PRN | |
| 37 | GLG Partners LP | 5,550,000 | 5,543,000 | 1.03% | PRN | |
| 38 | KORNITZER CAPITAL MANAGEMENT INC /KS | 9,500,000 | 9,470,000 | 1.75% | PRN | |
| 39 | JPMORGAN CHASE & CO | 10,032,000 | 10,001,000 | 1.85% | PRN | |
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 10,650,000 | 10,670,000 | 1.98% | ||
| 41 | Invesco Ltd. | 13,400,000 | 13,358,000 | 2.48% | ||
| 42 | OAKTREE CAPITAL MANAGEMENT LP | 16,602,000 | 16,521,000 | 3.06% | PRN | |
| 43 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,341,000 | 20,322,000 | 3.77% | PRN | |
| 44 | SHENKMAN CAPITAL MANAGEMENT INC | 20,515,000 | 20,482,000 | 3.80% | PRN | |
| 45 | MORGAN STANLEY | 22,382,000 | 22,205,000 | 4.11% | PRN | |
| 46 | MACKAY SHIELDS LLC | 22,243,000 | 22,256,000 | 4.12% | PRN | |
| 47 | LOOMIS SAYLES & CO L P | 3,057,739 | 43,634,000 | 8.09% | ||
| 48 | AMUNDI ASSET MANAGEMENT US, INC. | 55,265,000 | 55,093,000 | 10.21% | PRN | |
| 49 | KILLEN GROUP INC | 63,977,000 | 63,777,000 | 11.82% | PRN | |
| 50 | FMR LLC | 78,620,000 | 78,374,000 | 14.52% | 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.
