| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,079,040 | 71,857,000 | 48.79% | ||
| 2 | AMERIPRISE FINANCIAL INC | 559,518 | 37,278,000 | 25.31% | ||
| 3 | Invesco Ltd. | 555,000 | 36,977,000 | 25.11% | ||
| 4 | LAFFER TENGLER INVESTMENTS, INC. | 17,153 | 1,144,122 | 0.78% | PRN | |
| 5 | 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.
