| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 87,239,000 | 92,106,000 | 68.25% | PRN | |
| 2 | RWC Asset Management LLP | 40,500,000 | 42,849,000 | 31.75% | 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.
