| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,250,000 | 7,855,000 | 69.64% | PRN | |
| 2 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,100,000 | 2,002,000 | 17.75% | PRN | |
| 3 | FALCON POINT CAPITAL, LLC | 1,500,000 | 1,422,000 | 12.61% | 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.
