| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,426,000 | 32,858,000 | 79.16% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 9,400,000 | 8,648,000 | 20.84% | 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.