| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 53,764 | 14,812,000 | 52.66% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 45,000 | 12,347,000 | 43.90% | ||
| 3 | GRACE BROTHERS MANAGEMENT LLC | 3,500 | 966,000 | 3.43% | ||
| 4 | GLENMEDE TRUST CO NA | 9 | 2,000 | 0.01% |
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.
