| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 6,000,000 | 6,150,000 | 51.44% | PRN | |
| 2 | Invesco Ltd. | 2,000,000 | 2,050,000 | 17.15% | ||
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,900,000 | 1,957,000 | 16.37% | PRN | |
| 4 | GRACE BROTHERS MANAGEMENT LLC | 1,750,000 | 1,798,000 | 15.04% | 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.
