| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 56,029,000 | 58,057,000 | 44.56% | PRN | |
| 2 | Invesco Ltd. | 47,564,000 | 49,377,000 | 37.90% | ||
| 3 | AMERIPRISE FINANCIAL INC | 20,000,000 | 20,762,000 | 15.94% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,043,000 | 0.80% | PRN | |
| 5 | PARNASSUS INVESTMENTS, LLC | 1,000,000 | 1,038,000 | 0.80% | 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.
