| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,700,000 | 4,742,000 | 77.18% | PRN | |
| 2 | Bruce & Co., Inc. | 2,000,000 | 1,402,000 | 22.82% | 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.
