| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 49,322,000 | 50,405,000 | 71.32% | PRN | |
| 2 | Invesco Ltd. | 11,000,000 | 11,220,000 | 15.88% | ||
| 3 | AMERIPRISE FINANCIAL INC | 8,871,000 | 9,048,000 | 12.80% | 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.
