| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 16,060,000 | 8,993,000 | 94.29% | PRN | |
| 2 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 545,000 | 5.71% | 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.
