| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 87,200,000 | 92,066,000 | 81.35% | PRN | |
| 2 | Invesco Ltd. | 12,500,000 | 13,195,000 | 11.66% | ||
| 3 | AMERIPRISE FINANCIAL INC | 7,500,000 | 7,917,000 | 7.00% | 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.
