| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,000,000 | 20,076,000 | 74.97% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 4,060,000 | 4,758,000 | 17.77% | PRN | |
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,650,000 | 1,943,000 | 7.26% | 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.
