| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,631,000 | 21,207,000 | 48.10% | PRN | |
| 2 | Invesco Ltd. | 17,000,000 | 18,211,000 | 41.31% | ||
| 3 | AMERIPRISE FINANCIAL INC | 4,360,000 | 4,670,000 | 10.59% | 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.
