| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 19,434,000 | 23,126,000 | 50.88% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,806,000 | 21,123,000 | 46.47% | PRN | |
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,195,000 | 2.63% | PRN | |
| 4 | Wellesley Asset Management | 7,331 | 8,761 | 0.02% | 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.
