| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 14,000,000 | 14,280,000 | 38.61% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,500,000 | 12,742,000 | 34.45% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 9,795,000 | 9,968,000 | 26.95% | 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.
