| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 30,726,000 | 29,022,000 | 53.89% | PRN | |
| 2 | Invesco Ltd. | 15,000,000 | 14,147,000 | 26.27% | ||
| 3 | AMERIPRISE FINANCIAL INC | 9,900,000 | 9,344,000 | 17.35% | PRN | |
| 4 | Ameritas Investment Partners, Inc. | 1,420,000 | 1,339,000 | 2.49% | 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.