| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 6,015,000 | 6,561,000 | 7.54% | PRN | |
| 2 | Invesco Ltd. | 7,000,000 | 7,634,000 | 8.77% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 66,410,000 | 72,830,000 | 83.69% | 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.
