| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 41,439,000 | 36,123,000 | 52.49% | PRN | |
| 2 | Invesco Ltd. | 23,305,000 | 20,304,000 | 29.50% | ||
| 3 | AMERIPRISE FINANCIAL INC | 13,220,000 | 11,518,000 | 16.74% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 876,000 | 1.27% | 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.
