| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,405,000 | 11,664,000 | 60.44% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 5,500,000 | 5,600,000 | 29.02% | PRN | |
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 2,036,000 | 10.55% | 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.
