| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 943,000 | 14.37% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 6,000,000 | 5,618,000 | 85.63% | 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.