| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 11,206,000 | 42,038,000 | 30.49% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 8,357,211 | 31,277,000 | 22.69% | ||
| 3 | WELLS FARGO & COMPANY/MN | 7,991,000 | 29,984,000 | 21.75% | PRN | |
| 4 | AEGON USA Investment Management, LLC | 3,275,000 | 12,257,000 | 8.89% | PRN | |
| 5 | CITIGROUP INC | 2,550,000 | 9,543,000 | 6.92% | PRN | |
| 6 | Clearbridge Investments, LLC | 1,025,000 | 3,895,000 | 2.83% | PRN | |
| 7 | MANAGED ACCOUNT ADVISORS LLC | 1,034,000 | 3,870,000 | 2.81% | PRN | |
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 759,000 | 2,841,000 | 2.06% | ||
| 9 | LORD, ABBETT & CO. LLC | 525,000 | 1,967,000 | 1.43% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 49,000 | 183,000 | 0.13% | ||
| 11 | 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.
