| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 33,915,000 | 33,308,000 | 78.35% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 9,400,000 | 9,206,000 | 21.65% | 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.
