| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,611,000 | 25,527,000 | 44.84% | PRN | |
| 2 | Invesco Ltd. | 20,040,000 | 22,457,000 | 39.45% | ||
| 3 | AMERIPRISE FINANCIAL INC | 5,455,000 | 6,113,000 | 10.74% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,826,000 | 4.96% | 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.
