| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 54,767,000 | 56,017,000 | 71.07% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 21,940,000 | 21,803,000 | 27.66% | PRN | |
| 3 | PARNASSUS INVESTMENTS, LLC | 1,000,000 | 994,000 | 1.26% | 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.