| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 52,234,115 | 54,426,000 | 44.07% | PRN | |
| 2 | Invesco Ltd. | 555,000 | 33,751,000 | 27.33% | ||
| 3 | AMERIPRISE FINANCIAL INC | 506,890 | 30,824,000 | 24.96% | ||
| 4 | Ameritas Investment Partners, Inc. | 3,266,660 | 3,417,000 | 2.77% | PRN | |
| 5 | LAFFER TENGLER INVESTMENTS, INC. | 17,272 | 1,050,154 | 0.85% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 186 | 12,000 | 0.01% | ||
| 7 | GLENMEDE TRUST CO NA | 135 | 8,000 | 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.
