| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,500,000 | 8,112,000 | 46.89% | PRN | |
| 2 | Invesco Ltd. | 6,000,000 | 6,428,000 | 37.16% | ||
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,759,000 | 15.95% | 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.
