| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 4,000,000 | 4,155,000 | 8.82% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 41,345,000 | 42,938,000 | 91.18% | 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.
