| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 26,996,000 | 65,648,000 | 34.99% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 17,600,000 | 42,966,000 | 22.90% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 15,687,870 | 38,219,000 | 20.37% | PRN | |
| 4 | Calamos Advisors LLC | 9,281,000 | 22,600,000 | 12.05% | PRN | |
| 5 | AEGON USA Investment Management, LLC | 4,000,000 | 9,745,000 | 5.19% | PRN | |
| 6 | LAFFER TENGLER INVESTMENTS, INC. | 1,264 | 3,104,350 | 1.65% | ||
| 7 | Calamos Wealth Management LLC | 871,000 | 2,121,000 | 1.13% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 620,000 | 1,511,000 | 0.81% | PRN | |
| 9 | WEDBUSH SECURITIES INC | 6,000 | 1,462,000 | 0.78% | ||
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 100,000 | 244,000 | 0.13% | PRN | |
| 11 | THOMPSON DAVIS & CO., INC. | 2,000 | 5,000 | 0.00% |
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.
