| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 175,000 | 165,000 | 77.83% | PRN | |
| 2 | MORGAN STANLEY | 47,000 | 43,000 | 20.28% | PRN | |
| 3 | UBS Group AG | 4,000 | 4,000 | 1.89% | 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.
