| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 50,250,000 | 52,829,000 | 67.01% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 13,310,000 | 13,950,000 | 17.70% | PRN | |
| 3 | Invesco Ltd. | 11,500,000 | 12,053,000 | 15.29% |
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.
