| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,002,000 | 34,880,000 | 59.45% | PRN | |
| 2 | Invesco Ltd. | 16,400,000 | 16,677,000 | 28.42% | ||
| 3 | AMERIPRISE FINANCIAL INC | 7,000,000 | 7,118,000 | 12.13% | 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.
