| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 37,440,000 | 40,221,000 | 76.59% | PRN | |
| 2 | Invesco Ltd. | 10,729,000 | 11,487,000 | 21.87% | ||
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 750,000 | 807,000 | 1.54% | 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.
