| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 43,013,000 | 38,241,000 | 78.39% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 8,900,000 | 7,871,000 | 16.14% | PRN | |
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,000,000 | 2,668,000 | 5.47% | 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.
