| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 57,506 | 11,159,000 | 64.81% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,931 | 5,380,000 | 31.24% | ||
| 3 | GRACE BROTHERS MANAGEMENT LLC | 3,500 | 679,000 | 3.94% | ||
| 4 | GLENMEDE TRUST CO NA | 9 | 1,000 | 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.