| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,530,000 | 5,142,000 | 75.36% | PRN | |
| 2 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 1,681,000 | 24.64% | 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.
