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Pernix
Pernix. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $10,501,344.
#
Manager Name
Shares
Value ($)
%
Options
Notes
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.