| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,000,000 | 24,936,000 | 62.51% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 8,000,000 | 7,975,000 | 19.99% | PRN | |
| 3 | Invesco Ltd. | 7,000,000 | 6,978,000 | 17.49% |
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.
