| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 175,000 | 165,000 | 74.66% | PRN | |
| 2 | MORGAN STANLEY | 46,000 | 51,000 | 23.08% | PRN | |
| 3 | UBS Group AG | 4,000 | 4,000 | 1.81% | PRN | |
| 4 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.45% | 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.
