| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,497 | 9,958,000 | 51.29% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 7,000 | 6,608,000 | 34.03% | ||
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000 | 1,901,000 | 9.79% | ||
| 4 | GRACE BROTHERS MANAGEMENT LLC | 1,000 | 949,000 | 4.89% |
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.