| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 33,431,000 | 33,416,000 | 60.72% | PRN | |
| 2 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 9,500,000 | 9,476,000 | 17.22% | PRN | |
| 3 | Invesco Ltd. | 7,000,000 | 6,956,000 | 12.64% | ||
| 4 | AMERIPRISE FINANCIAL INC | 5,220,000 | 5,187,000 | 9.42% | 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.
