| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 41,325,000 | 40,370,000 | 73.38% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 7,500,000 | 7,339,000 | 13.34% | PRN | |
| 3 | Invesco Ltd. | 7,500,000 | 7,308,000 | 13.28% |
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.
