| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,747,000 | 23,770,000 | 52.67% | PRN | |
| 2 | Invesco Ltd. | 18,060,000 | 20,238,000 | 44.84% | ||
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,124,000 | 2.49% | 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.
