| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,182,632 | 69,383,000 | 71.07% | ||
| 2 | AMERIPRISE FINANCIAL INC | 469,583 | 27,296,000 | 27.96% | ||
| 3 | LAFFER TENGLER INVESTMENTS, INC. | 16,066 | 939,555 | 0.96% | PRN | |
| 4 | 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.