| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,654,333 | 45,329,000 | 43.26% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 837,290 | 23,118,000 | 22.06% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 513,500 | 14,070,000 | 13.43% | ||
| 4 | KILLEN GROUP INC | 418,817 | 11,476,000 | 10.95% | ||
| 5 | Invesco Ltd. | 254,100 | 6,963,000 | 6.65% | ||
| 6 | LAFFER TENGLER INVESTMENTS, INC. | 73,170 | 2,038,296 | 1.95% | ||
| 7 | EII CAPITAL MANAGEMENT, INC. | 65,321 | 1,790,000 | 1.71% |
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.
