| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,100,000 | 23,905,000 | 48.25% | PRN | |
| 2 | Invesco Ltd. | 17,000,000 | 23,534,000 | 47.50% | ||
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 2,080,000 | 4.20% | PRN | |
| 4 | Wellesley Asset Management | 15,200 | 21,122 | 0.04% | 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.
