| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,015,000 | 10,755,000 | 53.06% | PRN | |
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 8,000,000 | 9,515,000 | 46.94% | 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.