| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 41,770,000 | 41,083,000 | 52.97% | PRN | |
| 2 | Invesco Ltd. | 25,305,000 | 24,609,000 | 31.73% | ||
| 3 | AMERIPRISE FINANCIAL INC | 11,200,000 | 10,892,000 | 14.04% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 978,000 | 1.26% | 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.
