| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 66,056,000 | 71,120,000 | 91.26% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 6,310,000 | 6,811,000 | 8.74% | 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.
