| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 208,250 | 11,086,000 | 50.20% | PRN | |
| 2 | Invesco Ltd. | 150,000 | 7,958,000 | 36.04% | ||
| 3 | LAFFER TENGLER INVESTMENTS, INC. | 37,277 | 1,977,544 | 8.95% | ||
| 4 | GRACE BROTHERS MANAGEMENT LLC | 20,000 | 1,062,000 | 4.81% |
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.
