| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 81,859,000 | 69,888,000 | 97.04% | PRN | |
| 2 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,278,000 | 1.77% | PRN | |
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 857,000 | 1.19% | 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.
