| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,749,000 | 13,764,000 | 62.27% | PRN | |
| 2 | Invesco Ltd. | 7,150,000 | 7,794,000 | 35.26% | ||
| 3 | FALCON POINT CAPITAL, LLC | 500,000 | 545,000 | 2.47% | 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.
