| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 29,000,000 | 29,237,000 | 56.55% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 20,300,000 | 20,439,000 | 39.53% | PRN | |
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,024,000 | 3.91% | 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.
