| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 6,500,000 | 6,324,000 | 61.90% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,750,000 | 3,649,000 | 35.71% | PRN | |
| 3 | Geduld E E | 250,000 | 244,000 | 2.39% | 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.
