| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,652,000 | 16,039,000 | 82.12% | PRN | |
| 2 | Invesco Ltd. | 3,000,000 | 3,491,000 | 17.88% |
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.
