| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5,300,000 | 5,121,000 | 42.81% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,510,000 | 4,413,000 | 36.89% | PRN | |
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,428,000 | 20.30% | 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.