| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 78,807,000 | 70,756,000 | 94.06% | PRN | |
| 2 | Invesco Ltd. | 5,000,000 | 4,469,000 | 5.94% |
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.
