| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARINGS LLC | 25,000,000 | 21,250,000 | 66.67% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 12,500,000 | 10,625,000 | 33.33% | 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.
