| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 10,000,000 | 12,253,000 | 35.37% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 7,311,000 | 8,884,000 | 25.64% | ||
| 3 | Kohlberg Kravis Roberts & Co. L.P. | 3,894,000 | 4,838,000 | 13.96% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,407,000 | 4,174,000 | 12.05% | PRN | |
| 5 | FRONTIER INVESTMENT MGMT CO | 39,426 | 1,913,000 | 5.52% | ||
| 6 | LORD, ABBETT & CO. LLC | 1,358,000 | 1,650,000 | 4.76% | PRN | |
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 660,000 | 802,000 | 2.31% | ||
| 8 | JPMORGAN CHASE & CO | 93,000 | 113,000 | 0.33% | PRN | |
| 9 | LPL Financial LLC | 12,000 | 12,000 | 0.03% | ||
| 10 | CITIGROUP INC | 5,000 | 6,000 | 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.
