| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,830,000 | 14,469,000 | 87.56% | PRN | |
| 2 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,250,000 | 2,055,000 | 12.44% | 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.