| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,312,000 | 1,338,000 | 82.49% | PRN | |
| 2 | Highlander Capital Management, LLC | 275,000 | 279,000 | 17.20% | PRN | |
| 3 | Brookstone Capital Management | 5 | 5,000 | 0.31% | 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.
