| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,320,000 | 2,372,000 | 88.54% | PRN | |
| 2 | SUMMIT SECURITIES GROUP LLC | 300,000 | 307,000 | 11.46% |
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.
