| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 16,200,000 | 17,253,000 | 56.38% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,700,000 | 11,212,000 | 36.64% | PRN | |
| 3 | Schooner Investment Group, LLC. | 1,000,000 | 1,070,000 | 3.50% | PRN | |
| 4 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 1,065,000 | 3.48% | 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.
