| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 24,309,000 | 24,309,000 | 41.87% | PRN | |
| 2 | Calamos Advisors LLC | 15,900,000 | 15,884,000 | 27.36% | PRN | |
| 3 | Ferox Capital Management LP | 10,500,000 | 10,492,000 | 18.07% | PRN | |
| 4 | BESSEMER GROUP INC | 4,000,000 | 3,778,000 | 6.51% | PRN | |
| 5 | SONORA INVESTMENT MANAGEMENT, LLC | 3,595,000 | 3,596,000 | 6.19% |
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.
