| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,746,000 | 10,193,000 | 50.37% | PRN | |
| 2 | Invesco Ltd. | 9,150,000 | 9,522,000 | 47.06% | ||
| 3 | FALCON POINT CAPITAL, LLC | 500,000 | 520,000 | 2.57% | 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.
