| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,970,000 | 23,352,000 | 55.90% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 5,888,000 | 8,553,000 | 20.47% | PRN | |
| 3 | Invesco Ltd. | 3,530,000 | 5,127,000 | 12.27% | ||
| 4 | GRACE BROTHERS MANAGEMENT LLC | 1,750,000 | 2,562,000 | 6.13% | PRN | |
| 5 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 2,182,000 | 5.22% | 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.
