| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 11,456,000 | 45,267,000 | 28.77% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 9,753,977 | 38,481,000 | 24.45% | ||
| 3 | WELLS FARGO & COMPANY/MN | 7,597,000 | 30,027,000 | 19.08% | PRN | |
| 4 | AEGON USA Investment Management, LLC | 3,275,000 | 12,920,000 | 8.21% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 2,356,000 | 9,306,000 | 5.91% | PRN | |
| 6 | GOLDMAN SACHS GROUP INC | 2,344,000 | 9,247,000 | 5.88% | PRN | |
| 7 | MANAGED ACCOUNT ADVISORS LLC | 1,124,000 | 4,434,000 | 2.82% | PRN | |
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 808,000 | 3,188,000 | 2.03% | ||
| 9 | MACQUARIE GROUP LTD | 560,000 | 2,213,000 | 1.41% | PRN | |
| 10 | ROYAL BANK OF CANADA | 220,000 | 880,000 | 0.56% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 125,000 | 493,000 | 0.31% | PRN | |
| 12 | NATIXIS | 1,100 | 439,000 | 0.28% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 98,000 | 386,000 | 0.25% | PRN | |
| 14 | Clearbridge Investments, LLC | 1,025,000 | 41,000 | 0.03% | PRN | |
| 15 | BARCLAYS PLC | 8,000 | 32,000 | 0.02% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 1,000 | 4,000 | 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.
