| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 750,000 | 929,000 | 2.52% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,509,000 | 15,433,000 | 41.91% | PRN | |
| 3 | Invesco Ltd. | 16,565,000 | 20,458,000 | 55.56% |
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.