| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 49,773,000 | 48,479,000 | 82.62% | PRN | |
| 2 | Invesco Ltd. | 9,772,000 | 9,467,000 | 16.13% | ||
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 750,000 | 730,000 | 1.24% | 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.
