| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 27,990,000 | 32,817,000 | 70.63% | PRN | |
| 2 | Invesco Ltd. | 5,000,000 | 5,863,000 | 12.62% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,623,000 | 5,428,000 | 11.68% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,355,000 | 5.07% | 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.
