| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 31,653,000 | 32,965,000 | 46.90% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 19,060,000 | 19,670,000 | 27.98% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 15,000,000 | 15,600,000 | 22.19% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,058,000 | 2.93% | 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.
