| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 70,915,000 | 80,393,000 | 89.47% | PRN | |
| 2 | Luxor Capital Group, LP | 8,500,000 | 9,462,000 | 10.53% | 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.
