| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 30,510,000 | 32,652,000 | 50.21% | PRN | |
| 2 | Invesco Ltd. | 26,250,000 | 28,088,000 | 43.19% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 3,004,479 | 3,216,000 | 4.95% | ||
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,077,000 | 1.66% | 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.
