| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 8,450,000 | 10,130,000 | 92.07% | PRN | |
| 2 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 725,000 | 873,000 | 7.93% | 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.
