| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Schooner Investment Group, LLC. | 1,100,000 | 1,180,000 | 7.97% | PRN | |
| 2 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,600,000 | 1,677,000 | 11.33% | PRN | |
| 3 | Invesco Ltd. | 4,000,000 | 4,183,000 | 28.26% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,398,000 | 7,762,000 | 52.44% | 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.
