| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 80,899,000 | 86,590,000 | 91.23% | PRN | |
| 2 | Invesco Ltd. | 7,772,000 | 8,321,000 | 8.77% |
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.
