| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 86,757,000 | 102,763,000 | 59.69% | PRN | |
| 2 | Invesco Ltd. | 48,075,000 | 56,729,000 | 32.95% | ||
| 3 | AMERIPRISE FINANCIAL INC | 10,010,000 | 11,811,000 | 6.86% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 725,000 | 859,000 | 0.50% | 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.
