| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,211,000 | 17,761,000 | 67.43% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 6,820,000 | 7,031,000 | 26.69% | PRN | |
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,549,000 | 5.88% | 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.
