| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 10,000,000 | 13,191,000 | 35.15% | ||
| 2 | VICTORY CAPITAL MANAGEMENT INC | 7,312,000 | 10,154,000 | 27.06% | ||
| 3 | Kohlberg Kravis Roberts & Co. L.P. | 3,894,000 | 5,296,000 | 14.11% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,500,000 | 4,594,000 | 12.24% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 1,458,000 | 1,901,000 | 5.07% | PRN | |
| 6 | FRONTIER INVESTMENT MGMT CO | 34,990 | 1,790,000 | 4.77% | ||
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 359,000 | 468,000 | 1.25% | ||
| 8 | MORGAN STANLEY | 88,000 | 115,000 | 0.31% | PRN | |
| 9 | LPL Financial LLC | 12,000 | 12,000 | 0.03% | ||
| 10 | CITIGROUP INC | 5,000 | 7,000 | 0.02% | 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.
