| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 56,354,000 | 59,350,000 | 82.56% | PRN | |
| 2 | Invesco Ltd. | 11,950,000 | 12,533,000 | 17.44% |
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.
