| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,756,000 | 2,259,000 | 99.56% | PRN | |
| 2 | BANK OF AMERICA CORP /DE/ | 10,000 | 10,000 | 0.44% | 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.
