| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL MANAGEMENT INC | 11,205,000 | 16,752,000 | 71.92% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,356,000 | 3,522,000 | 15.12% | PRN | |
| 3 | KEYBANK NATIONAL ASSOCIATION/OH | 1,006,000 | 1,494,000 | 6.41% | ||
| 4 | CNO Financial Group, Inc. | 1,000,000 | 1,485,000 | 6.38% | PRN | |
| 5 | LPL Financial LLC | 12,000 | 19,000 | 0.08% | ||
| 6 | CITIGROUP INC | 12,000 | 18,000 | 0.08% | PRN | |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 1,000 | 1,000 | 0.00% |
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.
