| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 7,320,000 | 6,385,000 | 12.76% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 50,009,000 | 43,654,000 | 87.24% | 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.