| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,750,000 | 3,206,000 | 99.26% | PRN | |
| 2 | Highlander Capital Management, LLC | 25,000 | 21,000 | 0.65% | PRN | |
| 3 | Brookstone Capital Management | 3 | 3,000 | 0.09% | 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.
