| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 64,600 | 6,876,000 | 34.19% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 60,000 | 6,324,000 | 31.45% | ||
| 3 | Invesco Ltd. | 40,000 | 4,248,000 | 21.12% | ||
| 4 | GRACE BROTHERS MANAGEMENT LLC | 20,000 | 2,130,000 | 10.59% | ||
| 5 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 5,000 | 531,000 | 2.64% |
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.
