| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,000,000 | 10,905,000 | 58.96% | PRN | |
| 2 | Invesco Ltd. | 6,000,000 | 6,499,000 | 35.14% | ||
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,092,000 | 5.90% | 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.
