| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 41,649,000 | 40,071,000 | 73.72% | PRN | |
| 2 | Invesco Ltd. | 15,000,000 | 14,288,000 | 26.28% |
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.
