| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,875,000 | 38,863,000 | 81.61% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 6,110,000 | 6,595,000 | 13.85% | PRN | |
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,164,000 | 4.54% | 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.
