| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL MANAGEMENT INC | 11,205,000 | 14,386,000 | 38.82% | ||
| 2 | Assured Investment Management LLC | 10,000,000 | 12,926,000 | 34.88% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,407,000 | 4,391,000 | 11.85% | PRN | |
| 4 | FRONTIER INVESTMENT MGMT CO | 42,365 | 2,168,000 | 5.85% | ||
| 5 | LORD, ABBETT & CO. LLC | 1,358,000 | 1,750,000 | 4.72% | PRN | |
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 1,006,000 | 1,291,000 | 3.48% | ||
| 7 | JPMORGAN CHASE & CO | 93,000 | 119,000 | 0.32% | PRN | |
| 8 | CITIGROUP INC | 12,000 | 15,000 | 0.04% | PRN | |
| 9 | LPL Financial LLC | 12,000 | 12,000 | 0.03% |
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.
