| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,169,000 | 16,636,000 | 60.28% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 5,488,000 | 7,501,000 | 27.18% | PRN | |
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 2,054,000 | 7.44% | PRN | |
| 4 | Invesco Ltd. | 1,030,000 | 1,408,000 | 5.10% |
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.
