| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,702,000 | 5,991,000 | 57.05% | PRN | |
| 2 | Invesco Ltd. | 4,000,000 | 3,595,000 | 34.23% | ||
| 3 | Bruce & Co., Inc. | 1,000,000 | 900,000 | 8.57% | PRN | |
| 4 | Wellesley Asset Management | 16,950 | 15,344 | 0.15% | 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.