| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,886,000 | 35,340,000 | 76.67% | PRN | |
| 2 | Invesco Ltd. | 10,229,000 | 9,999,000 | 21.69% | ||
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 750,000 | 756,000 | 1.64% | 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.
