| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 3,500,000 | 3,400,000 | 60.75% | PRN | |
| 2 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,250,000 | 2,197,000 | 39.25% | 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.