| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,000,000 | 15,636,000 | 84.85% | PRN | |
| 2 | MUFG Securities EMEA plc | 2,500,000 | 2,790,750 | 15.15% | 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.
