| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 49,026,000 | 52,023,000 | 76.39% | PRN | |
| 2 | Invesco Ltd. | 14,000,000 | 14,788,000 | 21.71% | ||
| 3 | LAFFER TENGLER INVESTMENTS, INC. | 1,212 | 1,289,961 | 1.89% |
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.
