| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,929,000 | 17,091,000 | 68.35% | PRN | |
| 2 | Invesco Ltd. | 2,250,000 | 3,516,000 | 14.06% | ||
| 3 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 2,338,000 | 9.35% | PRN | |
| 4 | LAFFER TENGLER INVESTMENTS, INC. | 1,288 | 2,045,786 | 8.18% | ||
| 5 | ZEVIN ASSET MANAGEMENT LLC | 10,000 | 16,000 | 0.06% | 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.
