| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 56,728,000 | 55,759,000 | 82.41% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 10,390,000 | 10,193,000 | 15.07% | PRN | |
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,750,000 | 1,708,000 | 2.52% | 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.
