| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 10,000 | 19,000 | 0.06% | PRN | |
| 2 | CITIGROUP INC | 12,000 | 22,000 | 0.07% | PRN | |
| 3 | LPL Financial LLC | 12,000 | 23,000 | 0.07% | ||
| 4 | A. D. Beadell Investment Counsel, Inc. | 3,037 | 223,000 | 0.71% | ||
| 5 | EMERALD ACQUISITION LTD. | 217,000 | 403,000 | 1.28% | ||
| 6 | CNO Financial Group, Inc. | 1,000,000 | 1,857,000 | 5.92% | PRN | |
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 1,006,000 | 1,869,000 | 5.96% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,414,000 | 2,644,000 | 8.43% | PRN | |
| 9 | VICTORY CAPITAL MANAGEMENT INC | 12,956,468 | 24,322,000 | 77.50% | 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.
