| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 111,671,000 | 109,820,000 | 96.55% | PRN | |
| 2 | Invesco Ltd. | 4,000,000 | 3,928,000 | 3.45% |
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.
