| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 30,715,000 | 30,734,000 | 40.99% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 24,194,000 | 24,332,000 | 32.45% | PRN | |
| 3 | Invesco Ltd. | 19,900,000 | 19,912,000 | 26.56% |
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.
