| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,978,000 | 7,077,000 | 79.85% | PRN | |
| 2 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 1,786,000 | 20.15% | 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.