| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,423,000 | 21,648,000 | 78.86% | PRN | |
| 2 | Invesco Ltd. | 5,000,000 | 4,816,000 | 17.54% | ||
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 987,000 | 3.60% | 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.
