| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,711,000 | 11,400,000 | 82.43% | PRN | |
| 2 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,461,000 | 10.56% | PRN | |
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 969,000 | 7.01% | 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.
