| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 38,773,000 | 36,997,000 | 44.94% | PRN | |
| 2 | Fore Research & Management, LP | 25,005,000 | 23,895,000 | 29.02% | PRN | |
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 19,043,000 | 23.13% | PRN | |
| 4 | MUFG Securities EMEA plc | 2,500,000 | 2,391,825 | 2.91% | 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.
