| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,013,000 | 10,426,000 | 84.70% | PRN | |
| 2 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 1,800,000 | 1,883,250 | 15.30% | 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.