| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 6,495,000 | 6,503,000 | 82.89% | PRN | |
| 2 | THOMPSON INVESTMENT MANAGEMENT, INC. | 1,340,000 | 1,342,000 | 17.11% | 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.
