| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,398,000 | 6,931,000 | 49.39% | PRN | |
| 2 | Invesco Ltd. | 4,000,000 | 4,300,000 | 30.64% | ||
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,600,000 | 1,724,000 | 12.29% | PRN | |
| 4 | Schooner Investment Group, LLC. | 1,000,000 | 1,078,000 | 7.68% | 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.
