| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,130,000 | 8,369,000 | 67.68% | PRN | |
| 2 | Bruce & Co., Inc. | 1,500,000 | 3,997,000 | 32.32% | 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.
