| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,293,772,000 | 84,442,000 | 55.07% | PRN | |
| 2 | Invesco Ltd. | 555,000 | 36,491,000 | 23.80% | ||
| 3 | AMERIPRISE FINANCIAL INC | 474,937 | 31,227,000 | 20.36% | ||
| 4 | LAFFER TENGLER INVESTMENTS, INC. | 17,896 | 1,172,063 | 0.76% | ||
| 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.
