| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 44,371,000 | 47,923,000 | 63.56% | PRN | |
| 2 | Invesco Ltd. | 25,400,000 | 27,480,000 | 36.44% |
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.
