| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 9,500,000 | 10,153,000 | 30.86% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,250,000 | 22,743,000 | 69.14% | 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.