| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 372,460 | 24,776,000 | 84.97% | ||
| 2 | LAFFER TENGLER INVESTMENTS, INC. | 44,040 | 2,945,307 | 10.10% | ||
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 15,000 | 1,009,000 | 3.46% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,387 | 429,000 | 1.47% | PRN |
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.
