| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,715,629 | 95,325,000 | 81.08% | ||
| 2 | AMERIPRISE FINANCIAL INC | 318,400 | 17,393,000 | 14.79% | ||
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 42,000 | 2,294,000 | 1.95% | ||
| 4 | FALCON POINT CAPITAL, LLC | 25,000 | 1,366,000 | 1.16% | ||
| 5 | LAFFER TENGLER INVESTMENTS, INC. | 21,325 | 1,180,914 | 1.00% | ||
| 6 | INTEGRATED WEALTH MANAGEMENT | 134 | 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.
