| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 8,000,000 | 8,293,000 | 57.02% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,000,000 | 5,210,000 | 35.82% | PRN | |
| 3 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 1,041,000 | 7.16% | 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.
