| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 15,000,000 | 15,168,000 | 66.57% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,507,000 | 7,616,000 | 33.43% | 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.