| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 10,000 | 14,000 | 0.05% | PRN | |
| 2 | CITIGROUP INC | 12,000 | 16,000 | 0.05% | PRN | |
| 3 | LPL Financial LLC | 12,000 | 17,000 | 0.06% | ||
| 4 | RUSSELL INVESTMENTS GROUP, LTD. | 233,000 | 319,000 | 1.09% | ||
| 5 | KEYBANK NATIONAL ASSOCIATION/OH | 839,000 | 1,147,000 | 3.91% | ||
| 6 | CNO Financial Group, Inc. | 1,000,000 | 1,368,000 | 4.66% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,506,000 | 2,079,000 | 7.08% | PRN | |
| 8 | MML INVESTORS SERVICES, INC. | 125,313 | 6,815,000 | 23.21% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 12,864,000 | 17,591,000 | 59.90% | 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.
