| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 47,908,000 | 62,580,000 | 41.69% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 19,067,000 | 24,930,000 | 16.61% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 12,879,139 | 16,760,000 | 11.16% | ||
| 4 | PROSPECTOR PARTNERS LLC | 8,243,000 | 10,726,000 | 7.15% | PRN | |
| 5 | SEI TRUST CO | 6,209,000 | 8,111,000 | 5.40% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,096,000 | 6,671,000 | 4.44% | PRN | |
| 7 | NORTHERN TRUST CORP | 4,897,000 | 6,372,000 | 4.24% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 4,327,000 | 5,652,000 | 3.77% | ||
| 9 | Ameritas Investment Partners, Inc. | 1,697,000 | 2,208,000 | 1.47% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 1,562,000 | 2,033,000 | 1.35% | PRN | |
| 11 | KEYBANK NATIONAL ASSOCIATION/OH | 1,120,000 | 1,457,000 | 0.97% | ||
| 12 | MACQUARIE GROUP LTD | 800,000 | 1,047,000 | 0.70% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 795,000 | 1,038,000 | 0.69% | PRN | |
| 14 | BARCLAYS PLC | 408,000 | 530,000 | 0.35% | 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.