| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,809,000 | 11,624,000 | 63.74% | PRN | |
| 2 | Invesco Ltd. | 2,250,000 | 2,956,000 | 16.21% | ||
| 3 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 1,979,000 | 10.85% | PRN | |
| 4 | LAFFER TENGLER INVESTMENTS, INC. | 1,257 | 1,665,661 | 9.13% | PRN | |
| 5 | ZEVIN ASSET MANAGEMENT LLC | 10,000 | 13,000 | 0.07% | 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.
