| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,898,000 | 8,983,000 | 62.24% | PRN | |
| 2 | Invesco Ltd. | 3,800,000 | 3,819,000 | 26.46% | ||
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,600,000 | 1,632,000 | 11.31% | 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.
