| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 17,820,000 | 13,558,000 | 49.10% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,399,000 | 13,292,000 | 48.14% | PRN | |
| 3 | Pinnacle Holdings, LLC | 1,000,000 | 761,250 | 2.76% |
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.