| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INCOME RESEARCH & MANAGEMENT | 11,845,000 | 24,926,000 | 29.29% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 8,292,583 | 17,451,000 | 20.51% | ||
| 3 | Invesco Ltd. | 7,225,000 | 15,204,000 | 17.86% | ||
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,100,000 | 14,941,000 | 17.56% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 3,836,000 | 8,145,000 | 9.57% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 928,000 | 1,974,000 | 2.32% | PRN | |
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 505,000 | 1,063,000 | 1.25% | ||
| 8 | BARCLAYS PLC | 446,000 | 936,000 | 1.10% | PRN | |
| 9 | Ameritas Investment Partners, Inc. | 221,000 | 465,000 | 0.55% | 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.
