| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 725,000 | 891,000 | 0.56% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 8,450,000 | 10,341,000 | 6.54% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 18,134,257 | 22,192,000 | 14.03% | PRN | |
| 4 | Invesco Ltd. | 46,075,000 | 56,384,000 | 35.66% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 55,793,000 | 68,323,000 | 43.21% | 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.
