| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 47,368,000 | 43,515,000 | 88.91% | PRN | |
| 2 | MUFG Securities EMEA plc | 5,900,000 | 5,430,242 | 11.09% | 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.
