| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL MANAGEMENT INC | 12,956,502 | 21,124,000 | 74.80% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,071,000 | 3,347,000 | 11.85% | PRN | |
| 3 | KEYBANK NATIONAL ASSOCIATION/OH | 1,006,000 | 1,616,000 | 5.72% | ||
| 4 | CNO Financial Group, Inc. | 1,000,000 | 1,606,000 | 5.69% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 293,000 | 472,000 | 1.67% | PRN | |
| 6 | LPL Financial LLC | 24,000 | 40,000 | 0.14% | ||
| 7 | CITIGROUP INC | 12,000 | 19,000 | 0.07% | PRN | |
| 8 | MORGAN STANLEY | 10,000 | 16,000 | 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.
