| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,201,052 | 68,820,000 | 90.90% | ||
| 2 | AMERIPRISE FINANCIAL INC | 101,183 | 5,774,000 | 7.63% | ||
| 3 | LAFFER TENGLER INVESTMENTS, INC. | 19,401 | 1,109,213 | 1.47% | 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.
