| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,693,623 | 47,083,000 | 48.90% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 1,010,400 | 27,912,000 | 28.99% | ||
| 3 | KILLEN GROUP INC | 418,817 | 11,643,000 | 12.09% | ||
| 4 | Invesco Ltd. | 258,100 | 7,176,000 | 7.45% | ||
| 5 | LAFFER TENGLER INVESTMENTS, INC. | 74,497 | 2,068,558 | 2.15% | PRN | |
| 6 | EII CAPITAL MANAGEMENT, INC. | 14,500 | 403,000 | 0.42% |
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.
