| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 76,573,000 | 95,058,000 | 58.04% | PRN | |
| 2 | Invesco Ltd. | 46,075,000 | 57,047,000 | 34.83% | ||
| 3 | AMERIPRISE FINANCIAL INC | 8,710,000 | 10,784,000 | 6.58% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 725,000 | 901,000 | 0.55% | 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.
