| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 8,500,000 | 17,632,000 | 39.30% | ||
| 2 | INCOME RESEARCH & MANAGEMENT | 4,870,000 | 10,102,000 | 22.52% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 4,491,508 | 9,318,000 | 20.77% | ||
| 4 | ZAZOVE ASSOCIATES LLC | 2,755,000 | 5,742,000 | 12.80% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 600,000 | 1,249,000 | 2.78% | PRN | |
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 395,000 | 819,000 | 1.83% | ||
| 7 | Jefferies Group LLC | 800 | 2,000 | 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.
