| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,613,000 | 12,837,000 | 56.42% | PRN | |
| 2 | Invesco Ltd. | 3,250,000 | 6,309,000 | 27.73% | ||
| 3 | LAFFER TENGLER INVESTMENTS, INC. | 1,276 | 2,512,377 | 11.04% | ||
| 4 | MACQUARIE GROUP LTD | 550,000 | 1,070,000 | 4.70% | PRN | |
| 5 | ZEVIN ASSET MANAGEMENT LLC | 10,000 | 19,000 | 0.08% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 2,000 | 4,000 | 0.02% | 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.
