| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 6,270,000 | 5,883,000 | 18.42% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,508,000 | 12,741,000 | 39.88% | PRN | |
| 3 | Invesco Ltd. | 14,200,000 | 13,321,000 | 41.70% |
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.