| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,707,000 | 11,558,000 | 92.21% | PRN | |
| 2 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 976,000 | 7.79% | 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.