| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,250,000 | 12,099,000 | 70.68% | PRN | |
| 2 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,100,000 | 2,786,000 | 16.27% | PRN | |
| 3 | FALCON POINT CAPITAL, LLC | 2,500,000 | 2,234,000 | 13.05% | 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.
