| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 198,507,000 | 135,977,000 | 31.24% | PRN | |
| 2 | TCW GROUP INC | 66,240,000 | 45,706,000 | 10.50% | PRN | |
| 3 | Invesco Ltd. | 61,109,000 | 41,859,000 | 9.62% | ||
| 4 | KILLEN GROUP INC | 57,910,000 | 39,668,000 | 9.11% | PRN | |
| 5 | OppenheimerFunds, Inc. | 53,325,000 | 36,794,000 | 8.45% | ||
| 6 | FRANKLIN RESOURCES INC | 40,000,000 | 27,600,000 | 6.34% | PRN | |
| 7 | JPMORGAN CHASE & CO | 29,894,000 | 20,477,000 | 4.70% | PRN | |
| 8 | PRIVATE MANAGEMENT GROUP INC | 20,058,000 | 13,828,000 | 3.18% | ||
| 9 | GOLDMAN SACHS GROUP INC | 19,962,000 | 13,623,000 | 3.13% | PRN | |
| 10 | LOOMIS SAYLES & CO L P | 759,116 | 9,398,000 | 2.16% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 11,746,000 | 8,046,000 | 1.85% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 11,485,000 | 7,925,000 | 1.82% | PRN | |
| 13 | Allianz Asset Management GmbH | 9,500,000 | 6,555,000 | 1.51% | PRN | |
| 14 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 8,000,000 | 5,481,000 | 1.26% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 70,000 | 4,848,000 | 1.11% | ||
| 16 | Neuberger Berman Group LLC | 5,679,000 | 3,890,000 | 0.89% | PRN | |
| 17 | JANUS HENDERSON INVESTORS US LLC | 5,430,000 | 3,720,000 | 0.85% | ||
| 18 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 5,000,000 | 3,444,000 | 0.79% | ||
| 19 | TEACHERS ADVISORS, LLC | 3,000,000 | 2,055,000 | 0.47% | ||
| 20 | Western Asset Management Company, LLC | 1,000,000 | 694,000 | 0.16% | PRN | |
| 21 | PUTNAM INVESTMENTS LLC | 808,000 | 554,000 | 0.13% | ||
| 22 | WELLS FARGO & COMPANY/MN | 778,250 | 539,000 | 0.12% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 770,000 | 526,000 | 0.12% | PRN | |
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 343,000 | 0.08% | PRN | |
| 25 | MANAGED ACCOUNT ADVISORS LLC | 453,000 | 310,000 | 0.07% | PRN | |
| 26 | ENTERPRISE FINANCIAL SERVICES CORP | 350,000 | 240,000 | 0.06% | PRN | |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 300,000 | 205,000 | 0.05% | PRN | |
| 28 | CREDIT SUISSE AG/ | 250,000 | 171,000 | 0.04% | PRN | |
| 29 | Stanley-Laman Group, Ltd. | 220,000 | 152,000 | 0.03% | PRN | |
| 30 | Veritable, L.P. | 210,000 | 148,000 | 0.03% | ||
| 31 | SEI TRUST CO | 161,000 | 110,000 | 0.03% | ||
| 32 | ZAZOVE ASSOCIATES LLC | 115,000 | 79,000 | 0.02% | PRN | |
| 33 | FIRST MANHATTAN CO. LLC. | 100,000 | 68,000 | 0.02% | PRN | |
| 34 | Horizon Kinetics LLC | 82,000 | 56,000 | 0.01% | PRN | |
| 35 | UBS AG | 71,000 | 49,000 | 0.01% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 40,754 | 28,000 | 0.01% | PRN | |
| 37 | AMERIPRISE FINANCIAL INC | 34,000 | 23,000 | 0.01% | PRN | |
| 38 | NEXT Financial Group, Inc | 30,000 | 21,000 | 0.00% | ||
| 39 | First Allied Advisory Services, Inc. | 20,000 | 14,000 | 0.00% | PRN | |
| 40 | VICTORY CAPITAL MANAGEMENT INC | 10,000 | 7,000 | 0.00% | ||
| 41 | BANK OF MONTREAL /CAN/ | 5,000 | 3,000 | 0.00% | PRN | |
| 42 | CITIGROUP INC | 1,000 | 1,000 | 0.00% | PRN | |
| 43 | US BANCORP \DE\ | 1,288 | 0 | 0.00% | 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.
