| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,167,000 | 26,475,000 | 75.83% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 5,160,000 | 6,160,000 | 17.64% | PRN | |
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,900,000 | 2,279,000 | 6.53% | 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.
