| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL MANAGEMENT INC | 12,956,042 | 22,614,000 | 74.04% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,071,000 | 3,655,000 | 11.97% | PRN | |
| 3 | KEYBANK NATIONAL ASSOCIATION/OH | 1,006,000 | 1,743,000 | 5.71% | ||
| 4 | CNO Financial Group, Inc. | 1,000,000 | 1,733,000 | 5.67% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 293,000 | 509,000 | 1.67% | PRN | |
| 6 | A. D. Beadell Investment Counsel, Inc. | 3,033 | 208,000 | 0.68% | ||
| 7 | LPL Financial LLC | 24,000 | 42,000 | 0.14% | ||
| 8 | CITIGROUP INC | 12,000 | 21,000 | 0.07% | PRN | |
| 9 | MORGAN STANLEY | 10,000 | 17,000 | 0.06% | 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.
