| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 14,000,000 | 12,835,000 | 77.74% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,750,000 | 3,447,000 | 20.88% | PRN | |
| 3 | Geduld E E | 250,000 | 228,000 | 1.38% | 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.
