| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 56,948,000 | 65,162,000 | 82.91% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 11,760,000 | 13,428,000 | 17.09% | 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.