| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 65,337,000 | 65,745,000 | 78.08% | PRN | |
| 2 | Invesco Ltd. | 12,000,000 | 11,963,000 | 14.21% | ||
| 3 | AMERIPRISE FINANCIAL INC | 5,000,000 | 4,985,000 | 5.92% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,514,000 | 1.80% | 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.
