| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL MANAGEMENT INC | 11,206,000 | 18,687,000 | 71.84% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,356,000 | 3,940,000 | 15.15% | PRN | |
| 3 | KEYBANK NATIONAL ASSOCIATION/OH | 1,006,000 | 1,678,000 | 6.45% | ||
| 4 | CNO Financial Group, Inc. | 1,000,000 | 1,667,000 | 6.41% | PRN | |
| 5 | LPL Financial LLC | 12,000 | 21,000 | 0.08% | ||
| 6 | CITIGROUP INC | 12,000 | 20,000 | 0.08% | 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.
