| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,995,000 | 14,472,000 | 63.54% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 6,820,000 | 7,071,000 | 31.04% | PRN | |
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,200,000 | 1,234,000 | 5.42% | 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.
