| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 4,950,000 | 5,580,000 | 83.25% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,000,000 | 1,123,000 | 16.75% | 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.
