| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 370,000 | 19,960,000 | 43.84% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 201,600 | 10,809,000 | 23.74% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 119,400 | 6,369,000 | 13.99% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 60,970 | 3,290,000 | 7.23% | ||
| 5 | Ecofin Advisors Ltd | 40,000 | 2,158,000 | 4.74% | ||
| 6 | BESSEMER GROUP INC | 35,000 | 1,888,000 | 4.15% | ||
| 7 | LAFFER TENGLER INVESTMENTS, INC. | 19,699 | 1,057,225 | 2.32% |
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.
