| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 54,310,000 | 62,208,000 | 85.49% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 9,260,000 | 10,562,000 | 14.51% | 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.
