| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 52,160,000 | 53,878,000 | 77.84% | PRN | |
| 2 | Invesco Ltd. | 14,950,000 | 15,342,000 | 22.16% |
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.
