| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 51,576,000 | 51,823,000 | 66.79% | PRN | |
| 2 | Invesco Ltd. | 16,850,000 | 16,882,000 | 21.76% | ||
| 3 | AMERIPRISE FINANCIAL INC | 8,871,000 | 8,887,000 | 11.45% | 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.
