| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 46,173,000 | 48,706,000 | 43.85% | PRN | |
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 29,000,000 | 30,613,000 | 27.56% | PRN | |
| 3 | Invesco Ltd. | 18,000,000 | 18,990,000 | 17.10% | ||
| 4 | AMERIPRISE FINANCIAL INC | 12,100,000 | 12,766,000 | 11.49% | 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.