| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 62,250,000 | 61,697,000 | 63.72% | PRN | |
| 2 | Invesco Ltd. | 34,500,000 | 34,133,000 | 35.25% | ||
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 994,000 | 1.03% | 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.
