| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 6,885,000 | 6,902,000 | 84.84% | PRN | |
| 2 | THOMPSON INVESTMENT MANAGEMENT, INC. | 1,230,000 | 1,233,000 | 15.16% | 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.
