| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,923,000 | 15,841,000 | 96.40% | PRN | |
| 2 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 560,000 | 590,800 | 3.60% | 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.
