| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 246,937,000 | 129,642,000 | 39.77% | PRN | |
| 2 | KILLEN GROUP INC | 70,434,000 | 36,978,000 | 11.34% | PRN | |
| 3 | Invesco Ltd. | 68,715,000 | 36,076,000 | 11.07% | ||
| 4 | TCW GROUP INC | 65,665,000 | 34,802,000 | 10.68% | PRN | |
| 5 | OppenheimerFunds, Inc. | 54,325,000 | 28,792,000 | 8.83% | ||
| 6 | JPMORGAN CHASE & CO | 26,082,000 | 13,693,000 | 4.20% | PRN | |
| 7 | PRIVATE MANAGEMENT GROUP INC | 23,034,000 | 11,955,000 | 3.67% | ||
| 8 | LORD, ABBETT & CO. LLC | 11,119,000 | 5,893,000 | 1.81% | PRN | |
| 9 | Allianz Asset Management GmbH | 9,500,000 | 5,035,000 | 1.54% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 9,576,000 | 5,027,000 | 1.54% | PRN | |
| 11 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 8,000,000 | 4,200,000 | 1.29% | PRN | |
| 12 | LOOMIS SAYLES & CO L P | 521,508 | 4,037,000 | 1.24% | ||
| 13 | TEACHERS ADVISORS, LLC | 3,000,000 | 1,575,000 | 0.48% | ||
| 14 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 3,000,000 | 1,557,000 | 0.48% | PRN | |
| 15 | CREDIT SUISSE AG/ | 2,653,000 | 1,393,000 | 0.43% | PRN | |
| 16 | NOMURA HOLDINGS INC | 2,010,000 | 1,055,000 | 0.32% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 1,192,250 | 625,000 | 0.19% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 1,090,754 | 572,000 | 0.18% | PRN | |
| 19 | Western Asset Management Company, LLC | 1,000,000 | 503,000 | 0.15% | PRN | |
| 20 | PUTNAM INVESTMENTS LLC | 808,000 | 424,000 | 0.13% | ||
| 21 | DEUTSCHE BANK AG\ | 770,000 | 404,000 | 0.12% | PRN | |
| 22 | ENTERPRISE FINANCIAL SERVICES CORP | 600,000 | 315,000 | 0.10% | PRN | |
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 263,000 | 0.08% | PRN | |
| 24 | MANAGED ACCOUNT ADVISORS LLC | 450,000 | 236,000 | 0.07% | PRN | |
| 25 | Jefferies Group LLC | 275,000 | 144,000 | 0.04% | PRN | |
| 26 | Stanley-Laman Group, Ltd. | 220,000 | 114,000 | 0.03% | PRN | |
| 27 | UBS Group AG | 202,000 | 106,000 | 0.03% | PRN | |
| 28 | CITIGROUP INC | 175,000 | 92,000 | 0.03% | PRN | |
| 29 | SEI INVESTMENTS CO | 161,000 | 85,000 | 0.03% | ||
| 30 | GOLDMAN SACHS GROUP INC | 19,612,000 | 82,000 | 0.03% | PRN | |
| 31 | ZAZOVE ASSOCIATES LLC | 115,000 | 60,000 | 0.02% | PRN | |
| 32 | FIRST MANHATTAN CO. LLC. | 100,000 | 52,000 | 0.02% | PRN | |
| 33 | Horizon Kinetics LLC | 82,000 | 43,000 | 0.01% | PRN | |
| 34 | Veritable, L.P. | 70,000 | 35,000 | 0.01% | ||
| 35 | AMERIPRISE FINANCIAL INC | 34,000 | 18,000 | 0.01% | PRN | |
| 36 | NEXT Financial Group, Inc | 30,000 | 16,000 | 0.00% | ||
| 37 | Commonwealth Equity Services, Inc | 26,000 | 14,000 | 0.00% | ||
| 38 | BARCLAYS PLC | 23,000 | 12,000 | 0.00% | PRN | |
| 39 | First Allied Advisory Services, Inc. | 20,000 | 11,000 | 0.00% | PRN | |
| 40 | M&T BANK CORP | 21,000 | 11,000 | 0.00% | PRN | |
| 41 | FIDUCIARY SERVICES CORP/GA | 15,000 | 8,000 | 0.00% | PRN | |
| 42 | MORGAN STANLEY | 10,000 | 5,000 | 0.00% | PRN | |
| 43 | BANK OF MONTREAL /CAN/ | 5,000 | 3,000 | 0.00% | PRN | |
| 44 | 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.
