| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 115,851,000 | 101,036,000 | 96.67% | PRN | |
| 2 | Invesco Ltd. | 4,000,000 | 3,475,000 | 3.33% |
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.
