| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 65,365,000 | 58,217,000 | 56.75% | PRN | |
| 2 | Invesco Ltd. | 27,305,000 | 23,909,000 | 23.31% | ||
| 3 | AMERIPRISE FINANCIAL INC | 13,020,000 | 11,401,000 | 11.11% | PRN | |
| 4 | VICTORY CAPITAL MANAGEMENT INC | 8,327,910 | 7,292,000 | 7.11% | PRN | |
| 5 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 881,000 | 0.86% | PRN | |
| 6 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 876,000 | 0.85% | 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.
