| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 552,798,000 | 31,689,000 | 38.51% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 437,246 | 24,237,000 | 29.45% | ||
| 3 | Invesco Ltd. | 400,000 | 22,172,000 | 26.94% | ||
| 4 | Ameritas Investment Partners, Inc. | 3,266,660 | 3,217,000 | 3.91% | PRN | |
| 5 | LAFFER TENGLER INVESTMENTS, INC. | 17,145 | 972,618 | 1.18% | ||
| 6 | GLENMEDE TRUST CO NA | 135 | 7,000 | 0.01% |
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.
