| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 12,905,000 | 20,883,000 | 64.83% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 7,050,000 | 11,328,000 | 35.17% | 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.