| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,250,000 | 1,145,000 | 3.96% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 6,080,000 | 5,556,000 | 19.22% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,272,000 | 8,496,000 | 29.39% | PRN | |
| 4 | Invesco Ltd. | 15,000,000 | 13,706,000 | 47.42% |
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.
