| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,000,000 | 21,534,000 | 41.37% | PRN | |
| 2 | Invesco Ltd. | 20,000,000 | 19,563,000 | 37.59% | ||
| 3 | AMERIPRISE FINANCIAL INC | 10,200,000 | 9,977,000 | 19.17% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 973,000 | 1.87% | 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.
