| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL MANAGEMENT INC | 12,865,794 | 18,998,000 | 78.09% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,506,000 | 2,232,000 | 9.17% | PRN | |
| 3 | CNO Financial Group, Inc. | 1,000,000 | 1,469,000 | 6.04% | PRN | |
| 4 | KEYBANK NATIONAL ASSOCIATION/OH | 839,000 | 1,232,000 | 5.06% | ||
| 5 | RUSSELL INVESTMENTS GROUP, LTD. | 233,000 | 345,000 | 1.42% | ||
| 6 | LPL Financial LLC | 12,000 | 18,000 | 0.07% | ||
| 7 | CITIGROUP INC | 12,000 | 18,000 | 0.07% | PRN | |
| 8 | MORGAN STANLEY | 10,000 | 15,000 | 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.
