| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 11,456,000 | 43,650,000 | 30.75% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 8,350,218 | 31,836,000 | 22.42% | ||
| 3 | WELLS FARGO & COMPANY/MN | 7,928,000 | 30,166,000 | 21.25% | PRN | |
| 4 | AEGON USA Investment Management, LLC | 3,275,000 | 12,486,000 | 8.79% | PRN | |
| 5 | CITIGROUP INC | 2,550,000 | 9,722,000 | 6.85% | PRN | |
| 6 | MANAGED ACCOUNT ADVISORS LLC | 1,068,000 | 4,072,000 | 2.87% | PRN | |
| 7 | Clearbridge Investments, LLC | 1,025,000 | 3,885,000 | 2.74% | PRN | |
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 759,000 | 2,894,000 | 2.04% | ||
| 9 | LORD, ABBETT & CO. LLC | 525,000 | 2,004,000 | 1.41% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 223,000 | 850,000 | 0.60% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 98,000 | 374,000 | 0.26% | PRN | |
| 12 | BARCLAYS PLC | 8,000 | 30,000 | 0.02% | PRN | |
| 13 | 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.
