| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 47,789,000 | 48,088,000 | 54.82% | PRN | |
| 2 | Invesco Ltd. | 27,775,000 | 27,862,000 | 31.76% | ||
| 3 | AMERIPRISE FINANCIAL INC | 11,740,000 | 11,777,000 | 13.42% | 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.
