| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 890,000 | 4.86% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 7,120,000 | 6,301,000 | 34.38% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,598,000 | 11,137,000 | 60.76% | 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.