| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,650,000 | 19,808,000 | 69.87% | PRN | |
| 2 | Invesco Ltd. | 3,250,000 | 6,051,000 | 21.34% | ||
| 3 | LAFFER TENGLER INVESTMENTS, INC. | 1,323,000 | 2,469,290 | 8.71% | ||
| 4 | ZEVIN ASSET MANAGEMENT LLC | 10,000 | 19,000 | 0.07% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 1,000 | 2,000 | 0.01% | 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.
